OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $267,000 | -16.8% | 4,117 | -33.7% | 0.00% | -50.0% |
| Q1 2016 | $321,000 | -74.4% | 6,205 | -77.9% | 0.00% | -60.0% |
| Q3 2015 | $1,255,000 | +1.0% | 28,039 | -8.6% | 0.01% | -16.7% |
| Q2 2015 | $1,243,000 | +118.1% | 30,673 | +184.8% | 0.01% | +100.0% |
| Q1 2015 | $570,000 | +141.5% | 10,771 | +152.5% | 0.00% | +200.0% |
| Q3 2014 | $236,000 | -39.8% | 4,266 | -48.0% | 0.00% | -50.0% |
| Q1 2014 | $392,000 | -42.9% | 8,210 | +10.0% | 0.00% | 0.0% |
| Q4 2013 | $686,000 | +21.4% | 7,464 | -9.5% | 0.00% | 0.0% |
| Q2 2013 | $565,000 | – | 8,250 | – | 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% |