OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 224 filers reported holding OPEN TEXT CORP in Q4 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $664,000 | +13.1% | 11,385 | +7.4% | 0.01% | +9.1% |
| Q3 2014 | $587,000 | +16.9% | 10,602 | +0.9% | 0.01% | +22.2% |
| Q2 2014 | $502,000 | +1.6% | 10,510 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $494,000 | -1.6% | 10,391 | +89.9% | 0.01% | +12.5% |
| Q4 2013 | $502,000 | +25.5% | 5,472 | +1.8% | 0.01% | 0.0% |
| Q3 2013 | $400,000 | -0.2% | 5,373 | -8.6% | 0.01% | -11.1% |
| Q2 2013 | $401,000 | – | 5,880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 574,400 | $23,866,320 | 13.15% |
| KABOUTER MANAGEMENT, LLC | 536,919 | $21,886,728 | 11.87% |
| CDAM (UK) Ltd | 1,657,167 | $68,855,289 | 9.78% |
| Value Partners Investments Inc. | 1,761,567 | $73,309,926 | 5.89% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,754,034 | $114,430,113 | 5.09% |
| JARISLOWSKY, FRASER Ltd | 16,141,191 | $672,112 | 4.00% |
| Turtle Creek Asset Management | 3,217,109 | $133,670,879 | 3.83% |
| GUARDIAN CAPITAL LP | 2,855,453 | $118,900,782 | 3.81% |
| Heathbridge Capital Management Ltd. | 204,200 | $8,498,051 | 3.70% |
| CIDEL ASSET MANAGEMENT INC | 1,920,717 | $79,978,353 | 3.62% |