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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $53,000 | +10.4% | 1,200 | 0.0% | 0.03% | +26.1% |
| Q2 2015 | $48,000 | -80.7% | 1,200 | -74.5% | 0.02% | -80.2% |
| Q1 2015 | $249,000 | -11.7% | 4,700 | -2.1% | 0.12% | -4.9% |
| Q4 2014 | $282,000 | +2.5% | 4,800 | -4.0% | 0.12% | -9.6% |
| Q3 2014 | $275,000 | +33.5% | 5,000 | +16.3% | 0.14% | +43.6% |
| Q2 2014 | $206,000 | -5.9% | 4,300 | -8.5% | 0.09% | -7.8% |
| Q1 2014 | $219,000 | – | 4,700 | – | 0.10% | – |
Download | ||||||
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% |