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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $892,000 | -23.4% | 22,000 | 0.0% | 0.47% | -22.1% |
| Q1 2015 | $1,164,000 | -31.8% | 22,000 | -24.9% | 0.60% | -34.7% |
| Q4 2014 | $1,707,000 | +5.1% | 29,300 | 0.0% | 0.93% | -5.4% |
| Q3 2014 | $1,624,000 | -9.7% | 29,300 | -21.9% | 0.98% | -6.5% |
| Q2 2014 | $1,798,000 | +2.4% | 37,500 | +1.9% | 1.05% | -4.0% |
| Q1 2014 | $1,756,000 | +6.1% | 36,800 | +104.4% | 1.09% | -0.4% |
| Q4 2013 | $1,655,000 | – | 18,000 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
| Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
| Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
| JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
| SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
| Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
| Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |