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 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% | – |
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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% |