STEVENS CAPITAL MANAGEMENT LP - 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 Q1 2015. The put-call ratio across all filers is 5.60 and the average weighting 0.4%.

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 Q1 2015
NameSharesValueWeighting ↓
Turtle Creek Asset Management 612,368$39,718,00011.97%
Praesidium Investment Management Company, LLC 1,472,620$95,514,0008.09%
Sheffield Asset Management, L.L.C. 385,270$24,989,0007.19%
NEW SOUTH CAPITAL MANAGEMENT INC 3,490,318$226,382,0005.42%
DISCIPLINED GROWTH INVESTORS INC /MN 2,985,394$193,633,0004.60%
JARISLOWSKY, FRASER Ltd 8,631,123$558,092,0003.76%
SNOW CAPITAL MANAGEMENT LP 1,084,007$70,309,0003.16%
Beutel, Goodman & Co Ltd. 5,017,150$325,042,0003.14%
Venator Capital Management Ltd. 72,230$4,685,0003.08%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 241,863$15,687,0002.99%
View complete list of OPEN TEXT CORP shareholders