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 | $1,130,000 | +341.4% | 33,235 | +740.8% | 0.04% | +660.0% |
Q3 2016 | $256,000 | -94.1% | 3,953 | -94.6% | 0.01% | -93.2% |
Q2 2016 | $4,324,000 | +5.9% | 73,100 | -7.2% | 0.07% | +2.8% |
Q1 2016 | $4,082,000 | +550.0% | 78,800 | +461.0% | 0.07% | +1100.0% |
Q3 2015 | $628,000 | +181.6% | 14,046 | +155.4% | 0.01% | +200.0% |
Q2 2015 | $223,000 | -43.0% | 5,500 | -25.7% | 0.00% | -50.0% |
Q1 2015 | $391,000 | -80.9% | 7,400 | -79.0% | 0.00% | -69.2% |
Q4 2014 | $2,049,000 | +85.6% | 35,166 | +76.6% | 0.01% | +160.0% |
Q3 2014 | $1,104,000 | -4.1% | 19,918 | -17.0% | 0.01% | 0.0% |
Q2 2014 | $1,151,000 | -36.9% | 24,000 | -37.2% | 0.01% | -50.0% |
Q1 2014 | $1,823,000 | -79.7% | 38,200 | -60.8% | 0.01% | -79.2% |
Q4 2013 | $8,965,000 | -61.6% | 97,490 | -68.9% | 0.05% | -66.9% |
Q3 2013 | $23,365,000 | -16.4% | 313,000 | -23.3% | 0.14% | -14.7% |
Q2 2013 | $27,949,000 | – | 408,200 | – | 0.17% | – |
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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% |