OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 213 filers reported holding OPEN TEXT CORP in Q2 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $559,000 | -50.7% | 9,500 | -59.8% | 0.06% | -53.8% |
| Q4 2015 | $1,134,000 | +106.6% | 23,646 | +127.4% | 0.12% | +116.4% |
| Q1 2015 | $549,000 | -79.7% | 10,400 | -77.7% | 0.06% | -79.8% |
| Q4 2014 | $2,704,000 | +288.5% | 46,543 | +269.4% | 0.27% | +277.8% |
| Q3 2014 | $696,000 | +6.6% | 12,600 | -7.4% | 0.07% | +16.1% |
| Q2 2014 | $653,000 | -85.6% | 13,600 | -85.6% | 0.06% | -86.4% |
| Q1 2014 | $4,528,000 | +23.6% | 94,722 | +137.7% | 0.46% | +21.0% |
| Q4 2013 | $3,663,000 | +1713.4% | 39,848 | +1375.9% | 0.38% | +3660.0% |
| Q3 2013 | $202,000 | -93.4% | 2,700 | -94.0% | 0.01% | -97.3% |
| Q2 2013 | $3,083,000 | – | 45,075 | – | 0.37% | – |
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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% |