OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 193 filers reported holding OPEN TEXT CORP in Q2 2014. The put-call ratio across all filers is 9.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,881,846 | +1.8% | 196,064 | +20.5% | 0.08% | -3.8% |
| Q2 2023 | $6,760,185 | +336.2% | 162,700 | +304.7% | 0.08% | +344.4% |
| Q1 2023 | $1,549,709 | +553.6% | 40,200 | +402.5% | 0.02% | +800.0% |
| Q4 2022 | $237,119 | -5.5% | 8,000 | +40.4% | 0.00% | -33.3% |
| Q4 2019 | $251,000 | -62.4% | 5,700 | -65.2% | 0.00% | -66.7% |
| Q3 2019 | $668,000 | +167.2% | 16,400 | +168.9% | 0.01% | +200.0% |
| Q2 2019 | $250,000 | +861.5% | 6,100 | +18962.5% | 0.00% | +200.0% |
| Q3 2014 | $26,000 | +36.8% | 32 | -92.0% | 0.00% | – |
| Q2 2014 | $19,000 | – | 400 | – | 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% |