OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 178 filers reported holding OPEN TEXT CORP in Q4 2013. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $716,000 | -85.9% | 16,000 | -87.2% | 0.09% | -84.4% |
| Q2 2015 | $5,066,000 | -4.2% | 125,000 | +25.0% | 0.58% | +5.4% |
| Q1 2015 | $5,289,000 | -41.4% | 100,000 | -35.5% | 0.56% | -38.2% |
| Q4 2014 | $9,030,000 | -7.4% | 155,000 | -11.9% | 0.90% | +7.8% |
| Q3 2014 | $9,754,000 | -7.9% | 176,000 | -20.4% | 0.83% | +2.3% |
| Q2 2014 | $10,595,000 | +29.1% | 221,000 | +28.5% | 0.81% | +32.4% |
| Q1 2014 | $8,206,000 | -0.8% | 172,000 | +91.1% | 0.62% | +4.4% |
| Q4 2013 | $8,276,000 | -55.7% | 90,000 | -64.0% | 0.59% | -42.5% |
| Q3 2013 | $18,662,000 | – | 250,000 | – | 1.02% | – |
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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% |