OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 180 filers reported holding OPEN TEXT CORP in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $39,971,000 | +81.2% | 1,040,902 | +53.8% | 0.04% | +61.5% |
| Q4 2018 | $22,053,000 | +156.9% | 676,857 | +199.8% | 0.03% | +225.0% |
| Q3 2018 | $8,584,000 | +49.3% | 225,762 | +38.1% | 0.01% | +33.3% |
| Q2 2018 | $5,751,000 | +23.0% | 163,495 | +21.6% | 0.01% | +20.0% |
| Q1 2018 | $4,676,000 | -64.0% | 134,504 | -63.1% | 0.01% | -64.3% |
| Q4 2017 | $12,996,000 | -19.8% | 364,187 | -27.6% | 0.01% | -26.3% |
| Q3 2017 | $16,200,000 | -60.5% | 503,238 | -61.3% | 0.02% | -64.8% |
| Q2 2017 | $40,975,000 | -22.5% | 1,300,125 | -16.6% | 0.05% | -22.9% |
| Q1 2017 | $52,856,000 | +45.9% | 1,559,541 | +166.1% | 0.07% | +40.0% |
| Q4 2016 | $36,238,000 | +30.9% | 586,070 | +36.9% | 0.05% | +19.0% |
| Q3 2016 | $27,683,000 | +26.4% | 428,127 | +15.0% | 0.04% | +7.7% |
| Q2 2016 | $21,897,000 | +240.0% | 372,272 | +200.7% | 0.04% | +225.0% |
| Q1 2016 | $6,440,000 | +21.6% | 123,800 | +11.6% | 0.01% | +33.3% |
| Q4 2015 | $5,297,000 | -24.8% | 110,920 | -29.8% | 0.01% | -35.7% |
| Q3 2015 | $7,042,000 | +1.9% | 157,984 | -7.1% | 0.01% | 0.0% |
| Q2 2015 | $6,913,000 | -29.5% | 170,133 | -8.3% | 0.01% | -36.4% |
| Q1 2015 | $9,799,000 | -13.2% | 185,619 | -4.1% | 0.02% | -8.3% |
| Q4 2014 | $11,293,000 | +1645.4% | 193,460 | +1326.1% | 0.02% | +1100.0% |
| Q1 2014 | $647,000 | -24.9% | 13,566 | +17.5% | 0.00% | -33.3% |
| Q3 2013 | $862,000 | – | 11,546 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |