OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 213 filers reported holding OPEN TEXT CORP in Q2 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,311,000 | +1.5% | 215,355 | +6.5% | 0.00% | -33.3% |
| Q3 2016 | $13,112,000 | -6.6% | 202,157 | -14.8% | 0.00% | 0.0% |
| Q2 2016 | $14,037,000 | +18.4% | 237,272 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $11,860,000 | -19.4% | 228,959 | -25.4% | 0.00% | 0.0% |
| Q4 2015 | $14,715,000 | +22.8% | 307,014 | +14.7% | 0.00% | 0.0% |
| Q3 2015 | $11,981,000 | -14.2% | 267,726 | -22.3% | 0.00% | 0.0% |
| Q2 2015 | $13,960,000 | -26.6% | 344,438 | -4.2% | 0.00% | -40.0% |
| Q1 2015 | $19,010,000 | -14.1% | 359,432 | -5.4% | 0.01% | 0.0% |
| Q4 2014 | $22,138,000 | +10.4% | 379,988 | +5.0% | 0.01% | -16.7% |
| Q3 2014 | $20,054,000 | +6.7% | 361,856 | -7.7% | 0.01% | +20.0% |
| Q2 2014 | $18,797,000 | -12.1% | 392,088 | -12.5% | 0.01% | -16.7% |
| Q1 2014 | $21,391,000 | +31.0% | 448,355 | +152.6% | 0.01% | +20.0% |
| Q4 2013 | $16,323,000 | +35.7% | 177,505 | +10.1% | 0.01% | +25.0% |
| Q3 2013 | $12,032,000 | +11.6% | 161,177 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $10,786,000 | – | 157,528 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |