OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 223 filers reported holding OPEN TEXT CORP in Q4 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,613,000 | -0.9% | 113,041 | 0.0% | 9.59% | +9.3% |
| Q2 2019 | $4,657,000 | +7.2% | 113,041 | 0.0% | 8.77% | -11.8% |
| Q1 2019 | $4,344,000 | +17.9% | 113,041 | 0.0% | 9.94% | +20.7% |
| Q4 2018 | $3,685,000 | -61.9% | 113,041 | -55.5% | 8.24% | +6.6% |
| Q3 2018 | $9,672,000 | -9.9% | 254,262 | -16.6% | 7.73% | -0.9% |
| Q2 2018 | $10,733,000 | -23.4% | 305,005 | -24.3% | 7.80% | +28.5% |
| Q1 2018 | $14,012,000 | +102.0% | 402,655 | +107.1% | 6.07% | +123.6% |
| Q4 2017 | $6,936,000 | -63.8% | 194,442 | -68.0% | 2.71% | -49.1% |
| Q2 2017 | $19,156,000 | -12.7% | 607,340 | -5.8% | 5.33% | -37.0% |
| Q1 2017 | $21,938,000 | -0.3% | 645,040 | +81.1% | 8.47% | +42.4% |
| Q4 2016 | $22,015,000 | -11.9% | 356,170 | -7.6% | 5.94% | -17.3% |
| Q3 2016 | $24,989,000 | +9.9% | 385,270 | +0.2% | 7.19% | +6.3% |
| Q2 2016 | $22,739,000 | +11.5% | 384,370 | -2.4% | 6.77% | +30.3% |
| Q1 2016 | $20,392,000 | -44.5% | 393,670 | -48.7% | 5.19% | -27.1% |
| Q4 2015 | $36,758,000 | +349.2% | 766,917 | +279.8% | 7.13% | +508.1% |
| Q2 2015 | $8,183,000 | -72.4% | 201,900 | -63.9% | 1.17% | -74.7% |
| Q1 2015 | $29,614,000 | -40.7% | 559,913 | -34.7% | 4.64% | -36.9% |
| Q4 2014 | $49,935,000 | -17.1% | 857,113 | -21.1% | 7.36% | -15.5% |
| Q3 2014 | $60,212,000 | +19.7% | 1,086,458 | +3.6% | 8.71% | +49.2% |
| Q2 2014 | $50,287,000 | +46.8% | 1,048,958 | +46.1% | 5.84% | +44.0% |
| Q1 2014 | $34,261,000 | +12.5% | 718,100 | +116.8% | 4.05% | -1.6% |
| Q4 2013 | $30,466,000 | – | 331,300 | – | 4.12% | – |
Download | ||||||
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% |