OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 181 filers reported holding OPEN TEXT CORP in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48,785,589 | -21.5% | 1,624,781 | +1.5% | 0.10% | -23.2% |
Q1 2024 | $62,109,781 | -23.2% | 1,600,607 | -16.8% | 0.12% | -17.8% |
Q4 2023 | $80,874,473 | -1.5% | 1,924,190 | -17.7% | 0.15% | -29.6% |
Q3 2023 | $82,094,461 | -15.6% | 2,339,098 | -0.0% | 0.22% | -15.3% |
Q2 2023 | $97,317,065 | +5.3% | 2,339,721 | -2.3% | 0.26% | -6.9% |
Q1 2023 | $92,406,873 | +29.4% | 2,395,522 | -0.6% | 0.27% | +48.1% |
Q4 2022 | $71,436,681 | +15.0% | 2,410,903 | +2.6% | 0.18% | -6.1% |
Q3 2022 | $62,113,000 | -30.7% | 2,349,488 | -0.8% | 0.20% | -7.9% |
Q2 2022 | $89,571,000 | +4.5% | 2,368,013 | +17.2% | 0.21% | +46.6% |
Q1 2022 | $85,681,000 | -21.1% | 2,020,789 | -11.6% | 0.15% | -3.9% |
Q4 2021 | $108,600,000 | -2.8% | 2,287,220 | -0.1% | 0.15% | -22.8% |
Q3 2021 | $111,757,000 | -4.0% | 2,290,118 | -0.2% | 0.20% | -8.4% |
Q2 2021 | $116,473,000 | +6.7% | 2,293,801 | +0.1% | 0.22% | +0.5% |
Q1 2021 | $109,205,000 | +4.7% | 2,290,779 | -0.1% | 0.21% | -3.2% |
Q4 2020 | $104,290,000 | +7.7% | 2,294,105 | +0.1% | 0.22% | -16.0% |
Q3 2020 | $96,835,000 | -0.1% | 2,291,317 | +0.4% | 0.26% | -21.3% |
Q2 2020 | $96,901,000 | +21.6% | 2,281,090 | -0.1% | 0.33% | +21.9% |
Q1 2020 | $79,716,000 | -20.4% | 2,282,821 | +0.5% | 0.27% | +12.3% |
Q4 2019 | $100,121,000 | +23.7% | 2,272,057 | +14.6% | 0.24% | +1.7% |
Q3 2019 | $80,913,000 | +86.8% | 1,982,662 | +85.9% | 0.24% | +32.6% |
Q2 2019 | $43,316,000 | -0.0% | 1,066,438 | -5.5% | 0.18% | +5.2% |
Q1 2019 | $43,317,000 | +27.2% | 1,128,308 | +8.0% | 0.17% | +8.2% |
Q4 2018 | $34,050,000 | -3.1% | 1,044,479 | +13.2% | 0.16% | +1.9% |
Q3 2018 | $35,151,000 | +41.4% | 922,402 | +29.9% | 0.16% | +14.7% |
Q2 2018 | $24,861,000 | +6.3% | 710,053 | +5.5% | 0.14% | +12.4% |
Q1 2018 | $23,383,000 | -6.9% | 672,742 | -4.5% | 0.12% | +5.2% |
Q4 2017 | $25,116,000 | +3359.5% | 704,117 | +3029.0% | 0.12% | +2775.0% |
Q3 2017 | $726,000 | -90.4% | 22,503 | -90.7% | 0.00% | -90.0% |
Q2 2017 | $7,599,000 | +44.1% | 240,739 | +55.2% | 0.04% | +73.9% |
Q1 2017 | $5,272,000 | +48.7% | 155,100 | +170.2% | 0.02% | +27.8% |
Q4 2016 | $3,545,000 | +11.2% | 57,409 | +16.6% | 0.02% | 0.0% |
Q3 2016 | $3,189,000 | +53.7% | 49,226 | +40.3% | 0.02% | +50.0% |
Q2 2016 | $2,075,000 | -42.9% | 35,090 | -50.0% | 0.01% | -47.8% |
Q1 2016 | $3,637,000 | +22.8% | 70,191 | +13.6% | 0.02% | +53.3% |
Q4 2015 | $2,962,000 | -34.5% | 61,769 | -38.8% | 0.02% | -37.5% |
Q3 2015 | $4,523,000 | -38.2% | 101,000 | -43.9% | 0.02% | -33.3% |
Q2 2015 | $7,314,000 | -37.0% | 180,078 | -18.1% | 0.04% | -30.8% |
Q1 2015 | $11,601,000 | -73.8% | 219,748 | -71.1% | 0.05% | -69.4% |
Q4 2014 | $44,210,000 | +6.3% | 759,400 | +1.0% | 0.17% | +0.6% |
Q3 2014 | $41,602,000 | +26.1% | 752,000 | +9.4% | 0.17% | +25.2% |
Q2 2014 | $32,987,000 | -3.0% | 687,400 | -3.4% | 0.14% | -4.3% |
Q1 2014 | $34,004,000 | +2.4% | 711,600 | +97.1% | 0.14% | +0.7% |
Q4 2013 | $33,215,000 | +27.0% | 361,100 | +3.2% | 0.14% | +5.3% |
Q3 2013 | $26,150,000 | +7.7% | 349,900 | -1.4% | 0.13% | +7.3% |
Q2 2013 | $24,275,000 | +20.8% | 354,900 | +4.4% | 0.12% | +29.2% |
Q1 2013 | $20,100,000 | – | 340,100 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |