Jefferies Group LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 240 filers reported holding OPEN TEXT CORP in Q4 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q4 2019$852,000
-44.5%
19,324
-48.1%
0.01%
-36.4%
Q2 2019$1,536,000
-1.9%
37,217
-9.6%
0.01%
+10.0%
Q3 2018$1,566,000
+47.2%
41,179
+36.2%
0.01%
+66.7%
Q2 2018$1,064,000
+13.9%
30,242
+12.7%
0.01%
+20.0%
Q1 2018$934,000
+15.7%
26,841
+1.3%
0.01%0.0%
Q3 2017$807,000
+57.9%
26,508
+63.5%
0.01%
+66.7%
Q2 2017$511,000
+273.0%
16,211
+378.8%
0.00%
+200.0%
Q2 2015$137,000
-98.3%
3,386
-96.2%
0.00%
-98.1%
Q4 2013$8,291,000
+3076.6%
90,165
+2476.1%
0.05%
+2550.0%
Q3 2013$261,000
-10.3%
3,500
-17.5%
0.00%
-50.0%
Q2 2013$291,0004,2430.00%
Other shareholders
OPEN TEXT CORP shareholders Q4 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