OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,000 | +100.0% | 48 | +100.0% | 0.00% | – |
Q4 2016 | $1,000 | -95.8% | 24 | -96.0% | 0.00% | -100.0% |
Q2 2015 | $24,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $32,000 | -8.6% | 600 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $35,000 | +6.1% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $33,000 | +13.8% | 600 | 0.0% | 0.00% | +100.0% |
Q2 2014 | $29,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% |
Q1 2014 | $29,000 | +3.6% | 600 | +100.0% | 0.00% | 0.0% |
Q4 2013 | $28,000 | +27.3% | 300 | 0.0% | 0.00% | +100.0% |
Q3 2013 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $21,000 | – | 300 | – | 0.00% | – |
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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% |