OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $540,000 | +15.1% | 9,132 | +0.8% | 0.08% | +13.6% |
| Q1 2016 | $469,000 | +61.7% | 9,063 | +49.9% | 0.07% | +50.0% |
| Q4 2015 | $290,000 | +2.8% | 6,048 | -4.1% | 0.04% | -2.2% |
| Q3 2015 | $282,000 | +38.9% | 6,308 | +26.0% | 0.04% | +50.0% |
| Q2 2015 | $203,000 | -61.3% | 5,005 | -49.5% | 0.03% | -61.0% |
| Q1 2015 | $525,000 | +80.4% | 9,918 | +98.3% | 0.08% | +83.3% |
| Q4 2014 | $291,000 | +18.8% | 5,001 | +13.1% | 0.04% | +7.7% |
| Q3 2014 | $245,000 | – | 4,420 | – | 0.04% | – |
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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% |