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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $37,571,000 | +25.3% | 723,387 | +17.4% | 0.07% | +26.9% |
| Q4 2015 | $29,991,000 | +24.5% | 616,286 | +14.1% | 0.05% | +15.6% |
| Q3 2015 | $24,091,000 | +5.0% | 540,277 | -4.5% | 0.04% | +21.6% |
| Q2 2015 | $22,941,000 | -17.0% | 565,545 | +8.0% | 0.04% | -27.5% |
| Q1 2015 | $27,644,000 | -22.1% | 523,677 | -13.0% | 0.05% | -17.7% |
| Q4 2014 | $35,509,000 | +2.2% | 601,790 | -4.2% | 0.06% | 0.0% |
| Q3 2014 | $34,760,000 | +54.9% | 628,100 | +34.5% | 0.06% | +59.0% |
| Q2 2014 | $22,439,000 | -23.7% | 466,940 | -21.7% | 0.04% | -25.0% |
| Q1 2014 | $29,401,000 | +56.7% | 596,234 | +218.8% | 0.05% | +52.9% |
| Q4 2013 | $18,768,000 | -3.8% | 187,028 | -28.3% | 0.03% | 0.0% |
| Q3 2013 | $19,504,000 | +0.3% | 260,778 | -8.7% | 0.03% | -5.6% |
| Q2 2013 | $19,447,000 | – | 285,539 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 648,380 | $27,750,000 | 12.62% |
| CDAM (UK) Ltd | 1,493,314 | $63,317,000 | 8.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,418,815 | $102,558,000 | 3.84% |
| Turtle Creek Asset Management | 2,488,016 | $105,492,000 | 3.69% |
| QV Investors Inc. | 1,196,097 | $50,763,000 | 3.61% |
| JARISLOWSKY, FRASER Ltd | 15,309,077 | $649,718,000 | 3.46% |
| Dundas Partners LLP | 706,740 | $33,886,000 | 3.08% |
| CIDEL ASSET MANAGEMENT INC | 1,862,555 | $79,047,000 | 2.89% |
| Heron Bay Capital Management | 134,649 | $5,709,000 | 2.80% |
| GUARDIAN CAPITAL LP | 2,899,614 | $123,060,000 | 2.39% |