OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 294 filers reported holding OPEN TEXT CORP in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,168,000 | +284.2% | 26,499 | +255.8% | 0.08% | +286.4% |
| Q3 2019 | $304,000 | +13.0% | 7,447 | +14.0% | 0.02% | +4.8% |
| Q2 2019 | $269,000 | -53.2% | 6,533 | -63.0% | 0.02% | -55.3% |
| Q4 2018 | $575,000 | +123.7% | 17,651 | +141.9% | 0.05% | +123.8% |
| Q2 2018 | $257,000 | -62.6% | 7,298 | -63.0% | 0.02% | -57.1% |
| Q1 2018 | $687,000 | +28.4% | 19,741 | +19.2% | 0.05% | -9.3% |
| Q3 2017 | $535,000 | +60.2% | 16,563 | +56.4% | 0.05% | +42.1% |
| Q2 2017 | $334,000 | – | 10,587 | – | 0.04% | – |
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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% |