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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $45,000 | -99.6% | 1,110 | -99.5% | 0.01% | -99.6% |
Q1 2015 | $11,602,000 | -10.3% | 219,355 | -1.2% | 2.33% | -10.9% |
Q4 2014 | $12,939,000 | +3.3% | 222,088 | -1.7% | 2.62% | +0.2% |
Q3 2014 | $12,522,000 | +8.0% | 225,951 | -6.5% | 2.61% | +14.0% |
Q2 2014 | $11,591,000 | -2.2% | 241,775 | -2.7% | 2.29% | -1.5% |
Q1 2014 | $11,853,000 | +2.6% | 248,432 | +97.8% | 2.33% | +4.9% |
Q4 2013 | $11,552,000 | – | 125,615 | – | 2.22% | – |
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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% |