OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 267 filers reported holding OPEN TEXT CORP in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $115,000 | 0.0% | 2,896 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $115,000 | +19.8% | 2,896 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $96,000 | +11.6% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $86,000 | -47.6% | 2,560 | -41.0% | 0.00% | -33.3% |
| Q3 2018 | $164,000 | +50.5% | 4,336 | +40.4% | 0.00% | +50.0% |
| Q2 2018 | $109,000 | -49.8% | 3,088 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $217,000 | +97.3% | 6,176 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $110,000 | +10.0% | 3,088 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $100,000 | +3.1% | 3,088 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $97,000 | -7.6% | 3,088 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $105,000 | +9.4% | 3,088 | +99.0% | 0.00% | +50.0% |
| Q4 2016 | $96,000 | – | 1,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |