OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 180 filers reported holding OPEN TEXT CORP in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $196,384,000 | +30.1% | 6,088,073 | +27.3% | 1.01% | +29.3% |
| Q2 2017 | $150,943,000 | +478.2% | 4,781,442 | +523.0% | 0.78% | +485.7% |
| Q1 2017 | $26,104,000 | +95.1% | 767,540 | +254.7% | 0.13% | +90.0% |
| Q4 2016 | $13,377,000 | -69.1% | 216,420 | -67.6% | 0.07% | -58.1% |
| Q3 2016 | $43,260,000 | +5.3% | 667,687 | -3.9% | 0.17% | +2.5% |
| Q2 2016 | $41,078,000 | +25.2% | 694,660 | +9.7% | 0.16% | +22.6% |
| Q1 2016 | $32,823,000 | +3.8% | 633,349 | -3.9% | 0.13% | -1.5% |
| Q4 2015 | $31,607,000 | -8.2% | 658,905 | -14.3% | 0.14% | -6.2% |
| Q3 2015 | $34,421,000 | +16.8% | 768,545 | +5.9% | 0.14% | +28.6% |
| Q2 2015 | $29,470,000 | +6.0% | 725,552 | +37.7% | 0.11% | +5.7% |
| Q1 2015 | $27,813,000 | +10.2% | 526,772 | +21.6% | 0.11% | +16.5% |
| Q4 2014 | $25,238,000 | +4.7% | 433,194 | -0.6% | 0.09% | +5.8% |
| Q3 2014 | $24,102,000 | +15.3% | 435,644 | +0.0% | 0.09% | +19.4% |
| Q2 2014 | $20,897,000 | +9.1% | 435,428 | +8.6% | 0.07% | +4.3% |
| Q1 2014 | $19,156,000 | -31.0% | 400,840 | +32.8% | 0.07% | -31.0% |
| Q4 2013 | $27,763,000 | -39.8% | 301,860 | -51.1% | 0.10% | -42.9% |
| Q3 2013 | $46,123,000 | -13.3% | 617,123 | -20.6% | 0.18% | -18.6% |
| Q2 2013 | $53,209,000 | – | 777,566 | – | 0.22% | – |
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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% |