OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 208 filers reported holding OPEN TEXT CORP in Q3 2014. The put-call ratio across all filers is 2.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $34,857,000 | +7.9% | 791,049 | -0.1% | 1.57% | +2.5% |
| Q3 2019 | $32,314,000 | +75.6% | 792,225 | +77.7% | 1.53% | +72.7% |
| Q2 2019 | $18,397,000 | +6.1% | 445,822 | -1.3% | 0.89% | -10.6% |
| Q1 2019 | $17,338,000 | -24.1% | 451,561 | -35.6% | 0.99% | -31.3% |
| Q4 2018 | $22,839,000 | +12.7% | 700,665 | +31.6% | 1.44% | +28.6% |
| Q3 2018 | $20,260,000 | -2.5% | 532,431 | -9.8% | 1.12% | -9.9% |
| Q2 2018 | $20,776,000 | +3.4% | 590,303 | +2.2% | 1.24% | -5.0% |
| Q1 2018 | $20,088,000 | -39.2% | 577,420 | -37.8% | 1.31% | -32.9% |
| Q4 2017 | $33,042,000 | +65.0% | 928,963 | +49.7% | 1.95% | +1.9% |
| Q3 2017 | $20,020,000 | +17.6% | 620,474 | +15.1% | 1.92% | +4.2% |
| Q2 2017 | $17,026,000 | +301.0% | 539,152 | +331.1% | 1.84% | +29.3% |
| Q1 2017 | $4,246,000 | +24.6% | 125,075 | +126.4% | 1.42% | +20.8% |
| Q4 2016 | $3,408,000 | +39.2% | 55,252 | +46.0% | 1.18% | +39.8% |
| Q3 2016 | $2,449,000 | +8.3% | 37,832 | -1.2% | 0.84% | +6.1% |
| Q2 2016 | $2,262,000 | +15.2% | 38,277 | +0.9% | 0.79% | +10.9% |
| Q1 2016 | $1,963,000 | +23.1% | 37,947 | +14.2% | 0.72% | +109.7% |
| Q4 2015 | $1,594,000 | -19.3% | 33,242 | -24.4% | 0.34% | -47.5% |
| Q3 2015 | $1,974,000 | -12.8% | 43,975 | -21.2% | 0.65% | -0.9% |
| Q2 2015 | $2,265,000 | -23.5% | 55,790 | -0.6% | 0.66% | -26.0% |
| Q1 2015 | $2,959,000 | -8.0% | 56,150 | +1.6% | 0.88% | +10.5% |
| Q4 2014 | $3,217,000 | -18.9% | 55,291 | -22.9% | 0.80% | -6.2% |
| Q3 2014 | $3,965,000 | +37.3% | 71,671 | +19.1% | 0.85% | +35.3% |
| Q2 2014 | $2,887,000 | +27.4% | 60,167 | +26.9% | 0.63% | +25.9% |
| Q1 2014 | $2,266,000 | -16.1% | 47,414 | +61.4% | 0.50% | -12.1% |
| Q4 2013 | $2,702,000 | +43.0% | 29,372 | +16.1% | 0.57% | +44.7% |
| Q3 2013 | $1,889,000 | +7.1% | 25,303 | -1.9% | 0.39% | +5.1% |
| Q2 2013 | $1,763,000 | – | 25,800 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |