OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 197 filers reported holding OPEN TEXT CORP in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,065,000 | -16.5% | 57,958 | -8.0% | 0.30% | -21.4% |
| Q4 2014 | $3,670,000 | +5.8% | 62,985 | +0.6% | 0.38% | -0.8% |
| Q3 2014 | $3,470,000 | +15.7% | 62,621 | +0.1% | 0.38% | +14.1% |
| Q2 2014 | $2,998,000 | +102.0% | 62,536 | +101.0% | 0.33% | +86.6% |
| Q1 2014 | $1,484,000 | +24.6% | 31,105 | +140.2% | 0.18% | +26.1% |
| Q4 2013 | $1,191,000 | +33.2% | 12,950 | +8.1% | 0.14% | +15.4% |
| Q3 2013 | $894,000 | +10.8% | 11,975 | +1.6% | 0.12% | -13.4% |
| Q2 2013 | $807,000 | – | 11,790 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |