OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 202 filers reported holding OPEN TEXT CORP in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $231,000 | -24.8% | 3,750 | -20.8% | 0.02% | -27.3% |
Q3 2016 | $307,000 | -47.3% | 4,734 | -52.0% | 0.02% | -50.0% |
Q2 2016 | $583,000 | -35.3% | 9,861 | -43.3% | 0.04% | -35.3% |
Q1 2016 | $901,000 | +19.0% | 17,400 | +10.2% | 0.07% | +21.4% |
Q4 2015 | $757,000 | +12.5% | 15,783 | +5.0% | 0.06% | +5.7% |
Q3 2015 | $673,000 | +18.5% | 15,036 | +7.1% | 0.05% | +65.6% |
Q2 2015 | $568,000 | -18.7% | 14,033 | +6.2% | 0.03% | +3.2% |
Q1 2015 | $699,000 | -3.7% | 13,215 | +6.1% | 0.03% | -6.1% |
Q4 2014 | $726,000 | +9.7% | 12,452 | +4.3% | 0.03% | +13.8% |
Q3 2014 | $662,000 | +17.0% | 11,943 | +1.3% | 0.03% | +16.0% |
Q2 2014 | $566,000 | +11.4% | 11,788 | +10.7% | 0.02% | +8.7% |
Q1 2014 | $508,000 | +5.6% | 10,648 | +103.5% | 0.02% | +9.5% |
Q4 2013 | $481,000 | +40.6% | 5,233 | +14.0% | 0.02% | +31.2% |
Q3 2013 | $342,000 | +29.1% | 4,589 | +18.7% | 0.02% | +23.1% |
Q2 2013 | $265,000 | – | 3,867 | – | 0.01% | – |
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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% |