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 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 | 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% |