OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $376,000 | -4.3% | 8,514 | -11.8% | 0.00% | 0.0% |
| Q3 2019 | $393,000 | -9.9% | 9,649 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $436,000 | +1.6% | 10,584 | -5.0% | 0.00% | -25.0% |
| Q1 2019 | $429,000 | +38.4% | 11,140 | +17.2% | 0.00% | +33.3% |
| Q4 2018 | $310,000 | -37.9% | 9,504 | -27.6% | 0.00% | -40.0% |
| Q3 2018 | $499,000 | +49.4% | 13,131 | +38.5% | 0.01% | 0.0% |
| Q2 2018 | $334,000 | -36.1% | 9,481 | -36.9% | 0.01% | -28.6% |
| Q1 2018 | $523,000 | +52.0% | 15,027 | +56.0% | 0.01% | +40.0% |
| Q4 2017 | $344,000 | +14.3% | 9,633 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $301,000 | +11.1% | 9,299 | +8.4% | 0.01% | 0.0% |
| Q2 2017 | $271,000 | -1.5% | 8,579 | +6.6% | 0.01% | -16.7% |
| Q1 2017 | $275,000 | +15.5% | 8,050 | +108.8% | 0.01% | +20.0% |
| Q4 2016 | $238,000 | -20.1% | 3,855 | -16.1% | 0.01% | -28.6% |
| Q3 2016 | $298,000 | +19.7% | 4,596 | +8.6% | 0.01% | 0.0% |
| Q2 2016 | $249,000 | – | 4,231 | – | 0.01% | – |
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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% |