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 | $8,488,000 | -1.0% | 208 | 0.0% | 0.00% | – |
| Q2 2019 | $8,570,000 | +7.2% | 208 | 0.0% | 0.00% | – |
| Q1 2019 | $7,993,000 | +17.9% | 208 | 0.0% | 0.00% | – |
| Q4 2018 | $6,781,000 | -17.5% | 208 | -3.7% | 0.00% | – |
| Q3 2018 | $8,217,000 | +116.2% | 216 | +100.0% | 0.00% | – |
| Q2 2018 | $3,801,000 | +446.1% | 108 | +440.0% | 0.00% | – |
| Q1 2018 | $696,000 | -64.4% | 20 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $1,956,000 | +3.8% | 41,000 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $1,885,000 | +23.2% | 20,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,530,000 | +9.0% | 20,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,404,000 | – | 20,500 | – | 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% |