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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $454,000 | -65.4% | 10,136 | -68.7% | 0.08% | -69.4% |
| Q2 2015 | $1,314,000 | -52.6% | 32,409 | -38.2% | 0.28% | -26.1% |
| Q1 2015 | $2,772,000 | +14.8% | 52,408 | +26.5% | 0.38% | -41.8% |
| Q4 2014 | $2,415,000 | +97.8% | 41,444 | +88.1% | 0.65% | +137.5% |
| Q3 2014 | $1,221,000 | +235.4% | 22,029 | +190.1% | 0.27% | +345.9% |
| Q2 2014 | $364,000 | – | 7,594 | – | 0.06% | – |
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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% |