OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 282 filers reported holding OPEN TEXT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $978,000 | -13.1% | 23,745 | -19.0% | 0.02% | -16.0% |
| Q1 2019 | $1,126,000 | +100.0% | 29,313 | +69.6% | 0.02% | +66.7% |
| Q4 2018 | $563,000 | -76.2% | 17,280 | -72.1% | 0.02% | -69.4% |
| Q3 2018 | $2,365,000 | +12.6% | 61,845 | +3.6% | 0.05% | +22.5% |
| Q2 2018 | $2,100,000 | -10.5% | 59,721 | -11.5% | 0.04% | -20.0% |
| Q1 2018 | $2,347,000 | +3.1% | 67,446 | +32.5% | 0.05% | -30.6% |
| Q3 2015 | $2,277,000 | +135.0% | 50,885 | +177.6% | 0.07% | +188.0% |
| Q1 2015 | $969,000 | +315.9% | 18,328 | +364.0% | 0.02% | +400.0% |
| Q4 2014 | $233,000 | -92.5% | 3,950 | -93.0% | 0.01% | -93.0% |
| Q3 2014 | $3,124,000 | +10.2% | 56,652 | -4.2% | 0.07% | -22.8% |
| Q2 2014 | $2,834,000 | -46.4% | 59,151 | -46.7% | 0.09% | -40.3% |
| Q1 2014 | $5,292,000 | +113.4% | 110,920 | +206.2% | 0.15% | +129.9% |
| Q2 2013 | $2,480,000 | – | 36,224 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |