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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $478,000 | +102.5% | 11,600 | +70.6% | 0.03% | +200.0% |
| Q1 2018 | $236,000 | -85.0% | 6,800 | -86.1% | 0.01% | -88.8% |
| Q3 2017 | $1,575,000 | +612.7% | 48,800 | +650.8% | 0.08% | +700.0% |
| Q1 2017 | $221,000 | -58.4% | 6,500 | -24.4% | 0.01% | -68.8% |
| Q4 2016 | $531,000 | +26.1% | 8,600 | +32.3% | 0.03% | -76.5% |
| Q3 2016 | $421,000 | +49.8% | 6,500 | +36.8% | 0.14% | +871.4% |
| Q2 2016 | $281,000 | -75.8% | 4,753 | -78.8% | 0.01% | -73.1% |
| Q1 2016 | $1,163,000 | +21.7% | 22,453 | +12.5% | 0.05% | +15.6% |
| Q4 2015 | $956,000 | -75.8% | 19,953 | -77.4% | 0.04% | -69.2% |
| Q3 2015 | $3,944,000 | +352.8% | 88,148 | +309.8% | 0.15% | +403.4% |
| Q2 2015 | $871,000 | -8.4% | 21,509 | +19.5% | 0.03% | -12.1% |
| Q1 2015 | $951,000 | +27.0% | 17,994 | +39.8% | 0.03% | +17.9% |
| Q4 2014 | $749,000 | -6.1% | 12,869 | -23.1% | 0.03% | -33.3% |
| Q1 2014 | $798,000 | – | 16,736 | – | 0.04% | – |
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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% |