OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 180 filers reported holding OPEN TEXT CORP in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,211,000 | +891.5% | 49,400 | +798.2% | 0.20% | +926.3% |
Q2 2015 | $223,000 | -71.5% | 5,500 | -62.8% | 0.02% | -71.6% |
Q1 2015 | $783,000 | -27.6% | 14,800 | -24.1% | 0.07% | -30.2% |
Q3 2014 | $1,081,000 | +5.9% | 19,500 | -8.5% | 0.10% | +14.3% |
Q2 2014 | $1,021,000 | -7.8% | 21,300 | -8.2% | 0.08% | -35.9% |
Q1 2014 | $1,107,000 | – | 23,200 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |