OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,807,000 | +11.0% | 250,287 | -2.8% | 3.17% | +17.3% |
| Q1 2016 | $13,337,000 | +7.2% | 257,480 | -0.8% | 2.71% | +9.4% |
| Q4 2015 | $12,444,000 | +19.7% | 259,635 | +11.7% | 2.47% | +17.0% |
| Q3 2015 | $10,398,000 | -10.5% | 232,363 | -18.9% | 2.11% | +4.0% |
| Q2 2015 | $11,619,000 | -23.4% | 286,671 | -0.1% | 2.03% | -25.2% |
| Q1 2015 | $15,177,000 | -9.5% | 286,959 | -0.3% | 2.72% | -12.2% |
| Q4 2014 | $16,761,000 | +4.9% | 287,698 | -0.2% | 3.10% | +3.1% |
| Q3 2014 | $15,980,000 | +15.5% | 288,336 | -0.1% | 3.00% | +21.2% |
| Q2 2014 | $13,840,000 | +1.2% | 288,694 | +0.7% | 2.48% | +2.9% |
| Q1 2014 | $13,680,000 | +2.4% | 286,734 | +97.4% | 2.41% | -0.8% |
| Q4 2013 | $13,361,000 | +23.5% | 145,292 | +0.3% | 2.43% | +15.0% |
| Q3 2013 | $10,818,000 | +9.4% | 144,917 | +0.3% | 2.11% | +0.0% |
| Q2 2013 | $9,891,000 | – | 144,464 | – | 2.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |