STEVENS CAPITAL MANAGEMENT LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 208 filers reported holding OPEN TEXT CORP in Q3 2014. The put-call ratio across all filers is 2.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2019$563,000
-55.6%
14,643
-62.3%
0.02%
-63.1%
Q4 2018$1,267,000
-6.1%
38,865
+1.4%
0.06%
+35.4%
Q2 2018$1,349,000
+50.1%
38,322
+48.4%
0.05%
+41.2%
Q1 2018$899,000
+25.2%
25,819
+13.5%
0.03%
+25.9%
Q2 2017$718,000
+42.2%
22,755
+178.5%
0.03%
+28.6%
Q4 2016$505,000
-57.6%
8,170
-55.5%
0.02%
-58.0%
Q3 2016$1,192,000
-25.9%
18,372
-32.4%
0.05%
-21.9%
Q2 2016$1,608,000
+17.5%
27,176
+2.9%
0.06%
+18.5%
Q1 2016$1,368,000
+380.0%
26,418
+314.3%
0.05%
+315.4%
Q3 2015$285,000
-41.8%
6,376
-24.2%
0.01%
-23.5%
Q4 2014$490,000
-49.4%
8,411
-51.9%
0.02%
-41.4%
Q3 2014$969,000
+24.4%
17,477
+7.6%
0.03%
+38.1%
Q2 2014$779,000
+169.6%
16,241
+284.4%
0.02%
+110.0%
Q2 2013$289,0004,2250.01%
Other shareholders
OPEN TEXT CORP shareholders Q3 2014
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