OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 212 filers reported holding OPEN TEXT CORP in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $922,000 | -50.4% | 26,464 | -49.2% | 0.00% | -55.6% |
| Q4 2017 | $1,857,000 | +164.2% | 52,057 | +139.0% | 0.01% | +125.0% |
| Q3 2017 | $703,000 | -84.1% | 21,782 | -83.2% | 0.00% | -88.9% |
| Q1 2017 | $4,411,000 | +80.0% | 129,694 | +226.9% | 0.04% | +100.0% |
| Q4 2016 | $2,451,000 | -67.7% | 39,670 | -66.1% | 0.02% | -67.9% |
| Q3 2016 | $7,595,000 | -35.3% | 117,100 | -41.0% | 0.06% | -38.5% |
| Q2 2016 | $11,743,000 | -40.3% | 198,500 | -47.7% | 0.09% | -42.8% |
| Q1 2016 | $19,658,000 | +264.9% | 379,500 | +237.6% | 0.16% | +736.8% |
| Q4 2015 | $5,387,000 | -44.2% | 112,400 | -47.9% | 0.02% | -62.7% |
| Q3 2015 | $9,649,000 | +25.9% | 215,600 | +14.0% | 0.05% | +13.3% |
| Q2 2015 | $7,664,000 | -6.7% | 189,108 | +21.7% | 0.04% | -27.4% |
| Q1 2015 | $8,216,000 | +276.4% | 155,356 | +314.7% | 0.06% | +287.5% |
| Q4 2014 | $2,183,000 | +279.7% | 37,461 | +212.2% | 0.02% | +166.7% |
| Q2 2014 | $575,000 | -47.5% | 12,000 | -47.7% | 0.01% | -33.3% |
| Q1 2014 | $1,096,000 | -90.3% | 22,966 | -81.3% | 0.01% | -88.6% |
| Q4 2013 | $11,302,000 | +418.4% | 122,900 | +320.9% | 0.08% | +1480.0% |
| Q3 2013 | $2,180,000 | -70.5% | 29,200 | -73.0% | 0.01% | -82.1% |
| Q2 2013 | $7,402,000 | – | 108,100 | – | 0.03% | – |
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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% |