OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 234 filers reported holding OPEN TEXT CORP in Q2 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |