OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 175 filers reported holding OPEN TEXT CORP in Q3 2013. The put-call ratio across all filers is 2.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,098,000 | +2.4% | 436,620 | 0.0% | 0.34% | +1.2% |
| Q2 2017 | $13,771,000 | -12.7% | 436,620 | -5.8% | 0.33% | -10.7% |
| Q1 2017 | $15,768,000 | +5.8% | 463,620 | +92.2% | 0.37% | +0.3% |
| Q4 2016 | $14,907,000 | -8.8% | 241,173 | -4.3% | 0.37% | -4.4% |
| Q3 2016 | $16,349,000 | +9.6% | 252,063 | 0.0% | 0.39% | +10.5% |
| Q2 2016 | $14,912,000 | +9.8% | 252,063 | -3.8% | 0.35% | +16.2% |
| Q1 2016 | $13,578,000 | +5.5% | 262,130 | -2.4% | 0.30% | -6.5% |
| Q4 2015 | $12,871,000 | -3.4% | 268,530 | -9.8% | 0.32% | -5.0% |
| Q3 2015 | $13,328,000 | +27.7% | 297,830 | +15.7% | 0.34% | +43.3% |
| Q2 2015 | $10,433,000 | -21.6% | 257,410 | +2.3% | 0.24% | -17.6% |
| Q1 2015 | $13,304,000 | -43.5% | 251,550 | -37.7% | 0.29% | -41.3% |
| Q4 2014 | $23,534,000 | +2.4% | 403,950 | -2.6% | 0.49% | +3.6% |
| Q3 2014 | $22,993,000 | -7.9% | 414,890 | -20.3% | 0.48% | -4.4% |
| Q2 2014 | $24,966,000 | +8.3% | 520,780 | +7.8% | 0.50% | +8.8% |
| Q1 2014 | $23,056,000 | -10.5% | 483,260 | +72.6% | 0.46% | -8.4% |
| Q4 2013 | $25,752,000 | -4.4% | 280,030 | -22.4% | 0.50% | -11.4% |
| Q3 2013 | $26,941,000 | +9.0% | 360,900 | +0.0% | 0.56% | +5.8% |
| Q2 2013 | $24,709,000 | – | 360,880 | – | 0.53% | – |
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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% |