OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 193 filers reported holding OPEN TEXT CORP in Q2 2014. The put-call ratio across all filers is 9.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,712,365 | -3.7% | 96,300 | -5.0% | 0.39% | -15.3% |
Q3 2018 | $3,857,000 | -6.7% | 101,400 | -13.7% | 0.46% | +22.1% |
Q2 2018 | $4,135,000 | +1.1% | 117,500 | 0.0% | 0.38% | -5.1% |
Q1 2018 | $4,089,000 | -2.4% | 117,500 | 0.0% | 0.40% | -1.2% |
Q4 2017 | $4,191,000 | +3.7% | 117,500 | -6.2% | 0.40% | +10.8% |
Q3 2017 | $4,043,000 | +2.4% | 125,200 | 0.0% | 0.36% | 0.0% |
Q2 2017 | $3,949,000 | -7.3% | 125,200 | 0.0% | 0.36% | -9.3% |
Q1 2017 | $4,258,000 | +10.1% | 125,200 | +100.0% | 0.40% | +102.5% |
Q4 2016 | $3,869,000 | +1112.9% | 62,600 | +3030.0% | 0.20% | +1131.2% |
Q3 2016 | $319,000 | -90.4% | 2,000 | -96.4% | 0.02% | -89.0% |
Q2 2016 | $3,307,000 | +25.2% | 55,900 | +9.6% | 0.15% | +17.7% |
Q1 2016 | $2,642,000 | +30.9% | 51,000 | +21.1% | 0.12% | +30.5% |
Q4 2015 | $2,018,000 | +310.2% | 42,100 | +282.7% | 0.10% | +265.4% |
Q3 2015 | $492,000 | +10.3% | 11,000 | 0.0% | 0.03% | +18.2% |
Q2 2015 | $446,000 | -23.4% | 11,000 | 0.0% | 0.02% | -24.1% |
Q1 2015 | $582,000 | -9.2% | 11,000 | 0.0% | 0.03% | -3.3% |
Q4 2014 | $641,000 | +5.1% | 11,000 | 0.0% | 0.03% | +30.4% |
Q3 2014 | $610,000 | +15.7% | 11,000 | 0.0% | 0.02% | +21.1% |
Q2 2014 | $527,000 | +0.4% | 11,000 | 0.0% | 0.02% | -5.0% |
Q1 2014 | $525,000 | +3.8% | 11,000 | +100.0% | 0.02% | -93.9% |
Q4 2013 | $506,000 | +105.7% | 5,500 | +66.7% | 0.33% | +92.4% |
Q3 2013 | $246,000 | – | 3,300 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 648,380 | $27,750,000 | 12.62% |
CDAM (UK) Ltd | 1,493,314 | $63,317,000 | 8.29% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,418,815 | $102,558,000 | 3.84% |
Turtle Creek Asset Management | 2,488,016 | $105,492,000 | 3.69% |
QV Investors Inc. | 1,196,097 | $50,763,000 | 3.61% |
JARISLOWSKY, FRASER Ltd | 15,309,077 | $649,718,000 | 3.46% |
Dundas Partners LLP | 706,740 | $33,886,000 | 3.08% |
CIDEL ASSET MANAGEMENT INC | 1,862,555 | $79,047,000 | 2.89% |
Heron Bay Capital Management | 134,649 | $5,709,000 | 2.80% |
GUARDIAN CAPITAL LP | 2,899,614 | $123,060,000 | 2.39% |