OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,031,000 | +881.2% | 59,705 | +1774.6% | 0.46% | +832.7% |
| Q3 2016 | $207,000 | +10.1% | 3,185 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $188,000 | +29.7% | 3,185 | -1.8% | 0.05% | +30.6% |
| Q3 2015 | $145,000 | -24.5% | 3,245 | -31.5% | 0.04% | -16.3% |
| Q2 2015 | $192,000 | -22.9% | 4,735 | +0.6% | 0.04% | -21.8% |
| Q1 2015 | $249,000 | -10.8% | 4,705 | -1.9% | 0.06% | -14.1% |
| Q4 2014 | $279,000 | +4.9% | 4,795 | 0.0% | 0.06% | +1.6% |
| Q3 2014 | $266,000 | +15.7% | 4,795 | 0.0% | 0.06% | +21.2% |
| Q2 2014 | $230,000 | +38.6% | 4,795 | +38.0% | 0.05% | +30.0% |
| Q1 2014 | $166,000 | – | 3,475 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |