OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 170 filers reported holding OPEN TEXT CORP in Q2 2013. The put-call ratio across all filers is 2.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,185,000 | +10.6% | 129,720 | +3.3% | 0.59% | +2.3% |
| Q3 2015 | $5,592,000 | +17.3% | 125,580 | +6.5% | 0.58% | +35.5% |
| Q2 2015 | $4,769,000 | -23.3% | 117,885 | 0.0% | 0.42% | -18.4% |
| Q1 2015 | $6,220,000 | -9.6% | 117,885 | 0.0% | 0.52% | -1.1% |
| Q4 2014 | $6,880,000 | +5.7% | 117,885 | -0.1% | 0.53% | +78.0% |
| Q3 2014 | $6,506,000 | +3.6% | 117,950 | -10.2% | 0.30% | +74.1% |
| Q2 2014 | $6,277,000 | +0.3% | 131,300 | 0.0% | 0.17% | -15.8% |
| Q1 2014 | $6,256,000 | -24.9% | 131,300 | +44.7% | 0.20% | -34.6% |
| Q4 2013 | $8,330,000 | +21.2% | 90,770 | -1.4% | 0.31% | +15.7% |
| Q3 2013 | $6,871,000 | -8.7% | 92,020 | -16.8% | 0.27% | -22.4% |
| Q2 2013 | $7,529,000 | – | 110,625 | – | 0.34% | – |
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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% |