OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 224 filers reported holding OPEN TEXT CORP in Q4 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,721,000 | +4.1% | 53,300 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $1,653,000 | -5.7% | 52,400 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $1,752,000 | -42.9% | 51,500 | +3.8% | 0.01% | -46.2% |
| Q4 2016 | $3,066,000 | -9.1% | 49,600 | -4.6% | 0.01% | -7.1% |
| Q3 2016 | $3,373,000 | +6.4% | 52,000 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $3,171,000 | +6.3% | 53,600 | -6.9% | 0.01% | +7.7% |
| Q1 2016 | $2,984,000 | -0.2% | 57,600 | -7.7% | 0.01% | 0.0% |
| Q4 2015 | $2,991,000 | +4.8% | 62,400 | -2.2% | 0.01% | 0.0% |
| Q3 2015 | $2,855,000 | +11.7% | 63,800 | +1.1% | 0.01% | +30.0% |
| Q2 2015 | $2,557,000 | -18.3% | 63,100 | +6.6% | 0.01% | -23.1% |
| Q1 2015 | $3,131,000 | -0.9% | 59,200 | +9.2% | 0.01% | 0.0% |
| Q4 2014 | $3,158,000 | +11.1% | 54,200 | +5.7% | 0.01% | +8.3% |
| Q3 2014 | $2,843,000 | +14.3% | 51,300 | -1.2% | 0.01% | +20.0% |
| Q2 2014 | $2,488,000 | +0.1% | 51,900 | -0.4% | 0.01% | -9.1% |
| Q1 2014 | $2,486,000 | -47.5% | 52,100 | +1.2% | 0.01% | -45.0% |
| Q4 2013 | $4,736,000 | +24.6% | 51,500 | +1.2% | 0.02% | +17.6% |
| Q3 2013 | $3,800,000 | – | 50,900 | – | 0.02% | – |
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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% |