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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,456,000 | +24.8% | 46,151 | +156.6% | 0.06% | -7.2% |
| Q3 2016 | $1,167,000 | -29.4% | 17,989 | -35.6% | 0.07% | -28.1% |
| Q2 2016 | $1,653,000 | +488.3% | 27,937 | +414.8% | 0.10% | +405.3% |
| Q1 2016 | $281,000 | -76.8% | 5,427 | -80.0% | 0.02% | -74.0% |
| Q3 2015 | $1,213,000 | -24.2% | 27,100 | -31.4% | 0.07% | -18.9% |
| Q2 2015 | $1,600,000 | +106.5% | 39,483 | +169.5% | 0.09% | +91.5% |
| Q1 2015 | $775,000 | +29.6% | 14,651 | +35.8% | 0.05% | +14.6% |
| Q3 2014 | $598,000 | -2.9% | 10,786 | -16.1% | 0.04% | -18.0% |
| Q2 2014 | $616,000 | +99.4% | 12,858 | +98.7% | 0.05% | -7.4% |
| Q1 2014 | $309,000 | – | 6,471 | – | 0.05% | – |
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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% |