OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 175 filers reported holding OPEN TEXT CORP in Q3 2013. The put-call ratio across all filers is 2.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $775,000 | -45.8% | 14,700 | -40.2% | 1.09% | -4.8% |
| Q4 2014 | $1,431,000 | +18.7% | 24,600 | +12.8% | 1.15% | +23.9% |
| Q3 2014 | $1,206,000 | +28.8% | 21,800 | +11.8% | 0.93% | +44.8% |
| Q2 2014 | $936,000 | -40.8% | 19,500 | -41.1% | 0.64% | -25.8% |
| Q1 2014 | $1,582,000 | -4.5% | 33,100 | +83.9% | 0.86% | +31.8% |
| Q4 2013 | $1,656,000 | -60.6% | 18,000 | -68.0% | 0.65% | +13.7% |
| Q3 2013 | $4,204,000 | +59957.1% | 56,300 | +56200.0% | 0.58% | +57400.0% |
| Q2 2013 | $7,000 | – | 100 | – | 0.00% | – |
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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% |