OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 197 filers reported holding OPEN TEXT CORP in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $2,472,000 | -21.3% | 60,992 | +2.7% | 0.45% | -21.1% |
Q1 2015 | $3,140,000 | -6.2% | 59,376 | +3.3% | 0.57% | -9.7% |
Q4 2014 | $3,348,000 | +2.6% | 57,462 | -2.4% | 0.64% | +0.3% |
Q3 2014 | $3,263,000 | +17.7% | 58,878 | +1.8% | 0.63% | +24.6% |
Q2 2014 | $2,772,000 | -1.9% | 57,815 | -2.4% | 0.51% | +3.0% |
Q1 2014 | $2,827,000 | – | 59,248 | – | 0.49% | – |
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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% |