OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 223 filers reported holding OPEN TEXT CORP in Q4 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $862,000 | -2.4% | 10,395 | 0.0% | 0.03% | -33.3% |
| Q3 2016 | $883,000 | -10.0% | 10,395 | -19.1% | 0.04% | -22.0% |
| Q2 2016 | $981,000 | +117.0% | 12,842 | +91.0% | 0.05% | +117.4% |
| Q1 2016 | $452,000 | +1.3% | 6,723 | 0.0% | 0.02% | +21.1% |
| Q4 2015 | $446,000 | +10.9% | 6,723 | 0.0% | 0.02% | +11.8% |
| Q3 2015 | $402,000 | +15.2% | 6,723 | +30.2% | 0.02% | +30.8% |
| Q4 2014 | $349,000 | -59.1% | 5,165 | -62.5% | 0.01% | -62.9% |
| Q3 2014 | $853,000 | -1.7% | 13,764 | -18.8% | 0.04% | +2.9% |
| Q2 2014 | $868,000 | -44.6% | 16,959 | -42.8% | 0.03% | -34.6% |
| Q1 2014 | $1,567,000 | +16.4% | 29,656 | +115.2% | 0.05% | +30.0% |
| Q4 2013 | $1,346,000 | +106.4% | 13,778 | +62.5% | 0.04% | +100.0% |
| Q3 2013 | $652,000 | +397.7% | 8,478 | +367.1% | 0.02% | +400.0% |
| Q2 2013 | $131,000 | – | 1,815 | – | 0.00% | – |
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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% |