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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $238,000 | +18.4% | 6,196 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $201,000 | -14.8% | 6,196 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $236,000 | +8.3% | 6,196 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | +0.9% | 6,196 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $216,000 | -70.2% | 6,196 | -69.5% | 0.00% | -66.7% |
| Q4 2017 | $724,000 | -30.0% | 20,303 | -36.6% | 0.01% | -33.3% |
| Q3 2017 | $1,035,000 | +2.1% | 32,038 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $1,014,000 | -8.8% | 32,134 | -1.7% | 0.01% | -10.0% |
| Q1 2017 | $1,112,000 | +53.8% | 32,685 | +179.6% | 0.01% | +42.9% |
| Q4 2016 | $723,000 | +107.2% | 11,692 | +116.8% | 0.01% | +133.3% |
| Q3 2016 | $349,000 | +7.7% | 5,392 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $324,000 | -14.3% | 5,474 | -24.9% | 0.00% | 0.0% |
| Q1 2016 | $378,000 | +69.5% | 7,293 | +72.7% | 0.00% | +50.0% |
| Q1 2015 | $223,000 | – | 4,223 | – | 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% |