OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 197 filers reported holding OPEN TEXT CORP in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $602,000 | +10.1% | 17,736 | +100.0% | 0.02% | +5.9% |
| Q4 2016 | $547,000 | -4.7% | 8,868 | 0.0% | 0.02% | -5.6% |
| Q3 2016 | $574,000 | +9.8% | 8,868 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $523,000 | +13.9% | 8,868 | 0.0% | 0.02% | +20.0% |
| Q1 2016 | $459,000 | +8.5% | 8,868 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $423,000 | +6.3% | 8,868 | 0.0% | 0.02% | +15.4% |
| Q3 2015 | $398,000 | +10.6% | 8,868 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $360,000 | +37.4% | 8,868 | +78.8% | 0.01% | +37.5% |
| Q1 2015 | $262,000 | -9.3% | 4,960 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $289,000 | -3.0% | 4,960 | 0.0% | 0.01% | +200.0% |
| Q3 2014 | $298,000 | +25.2% | 4,960 | 0.0% | 0.00% | -57.1% |
| Q2 2014 | $238,000 | +0.4% | 4,960 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $237,000 | -2.1% | 4,960 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $242,000 | – | 2,480 | – | 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% |