OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 224 filers reported holding OPEN TEXT CORP in Q4 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,345,000 | +104.7% | 214,500 | +114.5% | 4.01% | +126.3% |
| Q3 2014 | $5,542,000 | -76.9% | 100,000 | -80.0% | 1.77% | -74.1% |
| Q2 2014 | $23,970,000 | -10.8% | 500,000 | +38.9% | 6.85% | -29.7% |
| Q3 2013 | $26,867,000 | -35.5% | 359,900 | -40.8% | 9.75% | -49.1% |
| Q2 2013 | $41,643,000 | – | 608,200 | – | 19.14% | – |
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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% |