OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 234 filers reported holding OPEN TEXT CORP in Q2 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $44,421,000 | -17.7% | 991,100 | -17.9% | 0.66% | -3.2% |
| Q4 2017 | $53,952,000 | +17.1% | 1,206,700 | +5.4% | 0.68% | +47.0% |
| Q3 2017 | $46,082,000 | -1.6% | 1,144,600 | +0.0% | 0.47% | +36.7% |
| Q2 2017 | $46,836,000 | -18.6% | 1,144,300 | -10.1% | 0.34% | -14.1% |
| Q1 2017 | $57,503,000 | +2.7% | 1,272,200 | +88.4% | 0.40% | -6.8% |
| Q4 2016 | $55,988,000 | -34.6% | 675,200 | -60.0% | 0.43% | -57.4% |
| Q2 2015 | $85,642,000 | +6675.5% | 1,688,200 | +8832.3% | 1.00% | +6150.0% |
| Q1 2015 | $1,264,000 | +38.4% | 18,900 | +40.0% | 0.02% | +45.5% |
| Q4 2014 | $913,000 | -97.1% | 13,500 | -96.8% | 0.01% | -98.2% |
| Q3 2013 | $31,644,000 | +14.9% | 423,900 | +10.7% | 0.61% | +3.7% |
| Q2 2013 | $27,531,000 | – | 382,900 | – | 0.59% | – |
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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% |