OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 212 filers reported holding OPEN TEXT CORP in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,426,000 | +9.9% | 44,172 | +7.3% | 0.01% | +25.0% |
| Q2 2017 | $1,298,000 | -4.8% | 41,176 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $1,364,000 | -73.4% | 40,100 | -51.7% | 0.00% | -76.5% |
| Q4 2016 | $5,136,000 | -4.1% | 83,101 | +0.7% | 0.02% | 0.0% |
| Q3 2016 | $5,353,000 | +23.6% | 82,527 | +12.8% | 0.02% | 0.0% |
| Q2 2016 | $4,330,000 | +14.5% | 73,189 | +0.3% | 0.02% | -5.6% |
| Q1 2016 | $3,782,000 | +89.1% | 73,006 | +74.9% | 0.02% | +100.0% |
| Q4 2015 | $2,000,000 | +57.7% | 41,730 | +47.2% | 0.01% | +50.0% |
| Q3 2015 | $1,268,000 | +20.1% | 28,340 | +8.8% | 0.01% | +20.0% |
| Q2 2015 | $1,056,000 | -80.7% | 26,040 | -74.8% | 0.01% | -79.2% |
| Q1 2015 | $5,462,000 | +13.7% | 103,253 | +20.8% | 0.02% | +14.3% |
| Q4 2014 | $4,805,000 | +22.1% | 85,474 | +20.4% | 0.02% | +23.5% |
| Q3 2014 | $3,934,000 | +15.6% | 70,974 | 0.0% | 0.02% | +21.4% |
| Q2 2014 | $3,403,000 | +10.5% | 70,974 | +9.9% | 0.01% | +16.7% |
| Q1 2014 | $3,081,000 | -2.6% | 64,574 | +87.8% | 0.01% | -7.7% |
| Q4 2013 | $3,162,000 | -1.7% | 34,387 | -20.2% | 0.01% | -7.1% |
| Q3 2013 | $3,217,000 | – | 43,087 | -7.3% | 0.01% | – |
| Q2 2013 | $0 | – | 46,500 | – | 0.00% | – |
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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% |