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 | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |