RAYMOND JAMES & ASSOCIATES - OPEN TEXT CORP ownership

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
RAYMOND JAMES & ASSOCIATES ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2023$211,739
-43.2%
5,096
-48.3%
0.00%
Q2 2022$373,000
+76.8%
9,851
+97.5%
0.00%
Q1 2022$211,000
-8.7%
4,988
+2.7%
0.00%
Q4 2021$231,000
-8.3%
4,859
-6.0%
0.00%
Q3 2021$252,000
+13.0%
5,167
+17.4%
0.00%
Q2 2021$223,000
+8.8%
4,401
+2.3%
0.00%
Q1 2021$205,000
-1.4%
4,300
-6.0%
0.00%
Q4 2020$208,000
-3.7%
4,576
-10.4%
0.00%
Q3 2020$216,000
+1.4%
5,107
+2.0%
0.00%
Q2 2020$213,000
+2.4%
5,005
-15.8%
0.00%
Q1 2020$208,000
-41.7%
5,943
-26.8%
0.00%
Q4 2019$357,000
+8.2%
8,122
+0.3%
0.00%
Q3 2019$330,000
-0.9%
8,095
+0.2%
0.00%
Q2 2019$333,000
+6.7%
8,078
-0.5%
0.00%
Q1 2019$312,000
-68.5%
8,117
-71.1%
0.00%
-100.0%
Q2 2018$990,000
-63.1%
28,119
-63.6%
0.00%
-60.0%
Q1 2018$2,685,000
+172.0%
77,194
+178.2%
0.01%
+150.0%
Q4 2017$987,000
+18.1%
27,743
+7.2%
0.00%0.0%
Q3 2017$836,000
-1.2%
25,876
-3.4%
0.00%0.0%
Q2 2017$846,000
-26.4%
26,793
-20.8%
0.00%
-33.3%
Q1 2017$1,150,000
-39.8%
33,819
+9.1%
0.00%
-40.0%
Q4 2016$1,911,000
-15.2%
30,990
-11.0%
0.01%
-16.7%
Q3 2016$2,254,000
+11.8%
34,821
+1.9%
0.01%0.0%
Q2 2016$2,016,000
+41.6%
34,175
+24.3%
0.01%
+20.0%
Q1 2016$1,424,000
+24.5%
27,486
+15.1%
0.01%
+25.0%
Q4 2015$1,144,000
+31.5%
23,874
+23.0%
0.00%0.0%
Q3 2015$870,000
+99.5%
19,403
+80.7%
0.00%
+100.0%
Q2 2015$436,000
-72.2%
10,740
-60.1%
0.00%
-75.0%
Q4 2014$1,568,00026,9430.01%
Other shareholders
OPEN TEXT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders