Paloma Partners Management Co - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2022$264,000
-75.5%
6,216
-72.6%
0.01%
-50.0%
Q4 2021$1,078,000
+140.1%
22,687
+129.5%
0.02%
+33.3%
Q4 2020$449,000
-66.6%
9,887
-69.0%
0.01%
-64.7%
Q3 2020$1,346,000
+310.4%
31,871
+240.2%
0.03%
+88.9%
Q1 2020$328,000
-93.1%
9,367
-91.8%
0.02%
-77.5%
Q2 2019$4,727,000
+1637.9%
114,724
+1503.2%
0.08%
+1500.0%
Q3 2018$272,000
-23.8%
7,156
-29.5%
0.01%
-28.6%
Q2 2018$357,000
-35.6%
10,144
-36.4%
0.01%
-22.2%
Q1 2018$554,000
-90.0%
15,948
-89.8%
0.01%
-88.0%
Q4 2017$5,551,000
+853.8%
155,608
+762.9%
0.08%
+837.5%
Q3 2017$582,000
+35.7%
18,033
+32.6%
0.01%
+60.0%
Q2 2017$429,000
-60.7%
13,600
-57.7%
0.01%
-61.5%
Q1 2017$1,092,000
-19.4%
32,144
+53.9%
0.01%
-23.5%
Q3 2016$1,354,000
+156.9%
20,880
+134.0%
0.02%
+183.3%
Q2 2016$527,000
-72.3%
8,922
-75.8%
0.01%
-80.6%
Q1 2016$1,905,000
+271.3%
36,814
+244.3%
0.03%
+121.4%
Q4 2015$513,000
+1.2%
10,693
-14.5%
0.01%
+40.0%
Q2 2015$507,000
+125.3%
12,507
+193.5%
0.01%
+66.7%
Q1 2015$225,000
-62.1%
4,262
-50.9%
0.01%
-81.8%
Q2 2013$594,0008,6860.03%
Other shareholders
OPEN TEXT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders