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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |