OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 202 filers reported holding OPEN TEXT CORP in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $504,000 | +10.5% | 13,256 | +2.3% | 0.00% | – |
| Q2 2018 | $456,000 | +1.1% | 12,956 | 0.0% | 0.00% | – |
| Q1 2018 | $451,000 | -6.8% | 12,956 | -4.4% | 0.00% | – |
| Q4 2017 | $484,000 | +7.3% | 13,556 | -2.9% | 0.00% | – |
| Q3 2017 | $451,000 | +2.5% | 13,956 | 0.0% | 0.00% | – |
| Q2 2017 | $440,000 | -25.4% | 13,956 | -19.5% | 0.00% | – |
| Q1 2017 | $590,000 | +17.8% | 17,339 | +114.1% | 0.00% | – |
| Q4 2016 | $501,000 | -4.8% | 8,100 | 0.0% | 0.00% | – |
| Q3 2016 | $526,000 | +10.0% | 8,100 | +0.2% | 0.00% | – |
| Q2 2016 | $478,000 | +21.6% | 8,080 | +6.5% | 0.00% | – |
| Q1 2016 | $393,000 | +15.2% | 7,588 | +6.5% | 0.00% | – |
| Q4 2015 | $341,000 | +6.9% | 7,128 | 0.0% | 0.00% | – |
| Q3 2015 | $319,000 | +5.6% | 7,128 | -4.0% | 0.00% | – |
| Q2 2015 | $302,000 | -23.2% | 7,428 | 0.0% | 0.00% | – |
| Q1 2015 | $393,000 | -9.2% | 7,428 | 0.0% | 0.00% | – |
| Q4 2014 | $433,000 | +8.2% | 7,428 | +2.8% | 0.00% | – |
| Q3 2014 | $400,000 | +15.6% | 7,228 | 0.0% | 0.00% | – |
| Q2 2014 | $346,000 | +0.6% | 7,228 | 0.0% | 0.00% | – |
| Q1 2014 | $344,000 | -49.3% | 7,228 | -26.4% | 0.00% | – |
| Q4 2013 | $679,000 | +87.6% | 9,821 | +102.9% | 0.00% | – |
| Q3 2013 | $362,000 | -9.5% | 4,840 | -17.1% | 0.00% | – |
| Q2 2013 | $400,000 | – | 5,838 | – | 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% |