OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 175 filers reported holding OPEN TEXT CORP in Q3 2013. The put-call ratio across all filers is 2.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $341,000 | +10.4% | 9,570 | 0.0% | 0.05% | +3.9% |
| Q3 2017 | $309,000 | +2.3% | 9,570 | 0.0% | 0.05% | -43.3% |
| Q2 2017 | $302,000 | +21.8% | 9,570 | +100.0% | 0.09% | -23.1% |
| Q1 2016 | $248,000 | +8.3% | 4,785 | 0.0% | 0.12% | +13.6% |
| Q4 2015 | $229,000 | +7.0% | 4,785 | 0.0% | 0.10% | -6.4% |
| Q3 2015 | $214,000 | -49.5% | 4,785 | -40.3% | 0.11% | -42.1% |
| Q1 2015 | $424,000 | -9.2% | 8,020 | 0.0% | 0.19% | -25.5% |
| Q4 2014 | $467,000 | +5.2% | 8,020 | 0.0% | 0.26% | +2.0% |
| Q3 2014 | $444,000 | +15.6% | 8,020 | 0.0% | 0.25% | +16.8% |
| Q2 2014 | $384,000 | +0.3% | 8,020 | 0.0% | 0.21% | -9.3% |
| Q1 2014 | $383,000 | -5.4% | 8,020 | +82.3% | 0.24% | -10.6% |
| Q4 2013 | $405,000 | +23.5% | 4,400 | 0.0% | 0.26% | +22.8% |
| Q3 2013 | $328,000 | +9.0% | 4,400 | 0.0% | 0.22% | -5.3% |
| Q2 2013 | $301,000 | – | 4,400 | – | 0.23% | – |
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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% |