OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 208 filers reported holding OPEN TEXT CORP in Q3 2014. The put-call ratio across all filers is 2.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $563,000 | -55.6% | 14,643 | -62.3% | 0.02% | -63.1% |
Q4 2018 | $1,267,000 | -6.1% | 38,865 | +1.4% | 0.06% | +35.4% |
Q2 2018 | $1,349,000 | +50.1% | 38,322 | +48.4% | 0.05% | +41.2% |
Q1 2018 | $899,000 | +25.2% | 25,819 | +13.5% | 0.03% | +25.9% |
Q2 2017 | $718,000 | +42.2% | 22,755 | +178.5% | 0.03% | +28.6% |
Q4 2016 | $505,000 | -57.6% | 8,170 | -55.5% | 0.02% | -58.0% |
Q3 2016 | $1,192,000 | -25.9% | 18,372 | -32.4% | 0.05% | -21.9% |
Q2 2016 | $1,608,000 | +17.5% | 27,176 | +2.9% | 0.06% | +18.5% |
Q1 2016 | $1,368,000 | +380.0% | 26,418 | +314.3% | 0.05% | +315.4% |
Q3 2015 | $285,000 | -41.8% | 6,376 | -24.2% | 0.01% | -23.5% |
Q4 2014 | $490,000 | -49.4% | 8,411 | -51.9% | 0.02% | -41.4% |
Q3 2014 | $969,000 | +24.4% | 17,477 | +7.6% | 0.03% | +38.1% |
Q2 2014 | $779,000 | +169.6% | 16,241 | +284.4% | 0.02% | +110.0% |
Q2 2013 | $289,000 | – | 4,225 | – | 0.01% | – |
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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% |