OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 267 filers reported holding OPEN TEXT CORP in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $21,583,000 | -12.9% | 528,800 | -11.7% | 1.31% | -7.5% |
| Q2 2019 | $24,767,000 | +5.4% | 598,880 | -2.2% | 1.42% | +2.1% |
| Q1 2019 | $23,509,000 | +13.4% | 612,106 | -3.8% | 1.39% | +5.4% |
| Q4 2018 | $20,734,000 | -15.5% | 636,388 | -1.4% | 1.32% | -1.0% |
| Q3 2018 | $24,540,000 | -29.3% | 645,405 | -34.6% | 1.33% | -12.3% |
| Q2 2018 | $34,711,000 | -10.0% | 986,858 | -11.1% | 1.51% | -8.0% |
| Q1 2018 | $38,584,000 | +102.8% | 1,109,869 | +108.2% | 1.64% | +108.8% |
| Q4 2017 | $19,022,000 | +10.6% | 533,047 | -0.3% | 0.79% | +4.4% |
| Q3 2017 | $17,206,000 | -1.4% | 534,470 | -3.5% | 0.76% | -6.6% |
| Q2 2017 | $17,449,000 | -11.3% | 553,645 | -4.6% | 0.81% | -11.2% |
| Q1 2017 | $19,679,000 | -9.1% | 580,638 | +65.8% | 0.91% | -4.4% |
| Q4 2016 | $21,660,000 | -8.5% | 350,305 | -4.3% | 0.95% | -10.4% |
| Q3 2016 | $23,666,000 | -10.0% | 366,002 | -43.5% | 1.06% | +53.8% |
| Q2 2015 | $26,304,000 | -75.8% | 647,323 | -68.6% | 0.69% | -71.9% |
| Q1 2015 | $108,690,000 | -13.9% | 2,058,859 | -4.8% | 2.46% | -7.7% |
| Q4 2014 | $126,271,000 | -7.0% | 2,163,191 | -11.7% | 2.67% | -2.1% |
| Q3 2014 | $135,800,000 | +6.2% | 2,449,763 | -7.9% | 2.72% | +17.0% |
| Q2 2014 | $127,892,000 | +0.0% | 2,660,620 | -0.4% | 2.33% | -0.3% |
| Q1 2014 | $127,857,000 | -10.5% | 2,671,761 | +72.0% | 2.34% | -0.0% |
| Q4 2013 | $142,877,000 | +8.6% | 1,553,642 | -11.6% | 2.34% | +25.2% |
| Q3 2013 | $131,619,000 | -9.9% | 1,757,716 | -18.0% | 1.87% | -14.4% |
| Q2 2013 | $146,134,000 | – | 2,144,148 | – | 2.18% | – |
Download | ||||||
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% |