TEALWOOD ASSET MANAGEMENT INC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 272 filers reported holding OPEN TEXT CORP in Q1 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEALWOOD ASSET MANAGEMENT INC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2021$2,489,000
+1.5%
52,167
-3.3%
0.99%
-13.9%
Q4 2020$2,452,000
-6.4%
53,928
-13.0%
1.15%
-32.5%
Q3 2020$2,619,000
-3.4%
62,002
-2.9%
1.71%
-5.3%
Q2 2020$2,712,000
+7.2%
63,842
-11.9%
1.80%
+25.6%
Q1 2020$2,529,000
-23.9%
72,433
-3.9%
1.44%
+3.5%
Q4 2019$3,322,000
+6.5%
75,374
-1.3%
1.39%
+3.4%
Q3 2019$3,118,000
-2.1%
76,399
-1.2%
1.34%
+3.4%
Q2 2019$3,186,000
+11.8%
77,338
+4.3%
1.30%
+6.9%
Q1 2019$2,850,000
+1.4%
74,151
-14.0%
1.21%
-9.1%
Q4 2018$2,812,000
-15.5%
86,260
-1.4%
1.33%
+7.1%
Q3 2018$3,328,000
+6.5%
87,477
-1.5%
1.25%
+1.8%
Q2 2018$3,126,000
+1.1%
88,844
+0.0%
1.22%
-0.2%
Q1 2018$3,092,000
-1.2%
88,840
+1.0%
1.23%
+5.8%
Q4 2017$3,130,000
+9.6%
87,947
-0.5%
1.16%
+13.2%
Q3 2017$2,855,000
+0.9%
88,427
-1.4%
1.02%
-3.3%
Q2 2017$2,830,000
-14.8%
89,714
-8.1%
1.06%
-19.3%
Q1 2017$3,322,000
+4.6%
97,674
+90.1%
1.31%
-0.6%
Q4 2016$3,176,0000.0%51,382
+4.9%
1.32%
-6.0%
Q3 2016$3,176,000
+0.2%
48,961
-8.6%
1.40%
-1.7%
Q2 2016$3,170,000
-38.9%
53,586
-46.5%
1.43%
-38.6%
Q1 2016$5,192,000
+5.5%
100,228
-0.5%
2.33%
+1.0%
Q4 2015$4,921,000
+6.2%
100,718
-2.7%
2.31%
+14.2%
Q3 2015$4,632,000
+9.7%
103,503
-0.7%
2.02%
+22.4%
Q2 2015$4,223,000
+44.1%
104,195
+88.1%
1.65%
+37.7%
Q1 2015$2,930,000
-14.5%
55,390
-5.8%
1.20%
-11.1%
Q4 2014$3,426,000
+4.3%
58,805
-0.8%
1.35%
+5.1%
Q3 2014$3,285,000
+17.2%
59,280
+1.4%
1.28%
+12.8%
Q2 2014$2,803,00058,4651.14%
Other shareholders
OPEN TEXT CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Blue Harbour Group 3,776,161$166,415,00011.41%
Praesidium Investment Management Company, LLC 3,572,280$157,430,0009.74%
CDAM (UK) Ltd 1,187,991$52,355,0008.89%
Turtle Creek Asset Management 2,339,166$103,087,0006.86%
NEW SOUTH CAPITAL MANAGEMENT INC 4,646,266$204,761,0005.75%
QV Investors Inc. 2,855,466$126,000,0005.29%
JARISLOWSKY, FRASER Ltd 16,729,468$738,197,0003.90%
Sunriver Management LLC 502,320$22,137,0003.88%
DISCIPLINED GROWTH INVESTORS INC /MN 4,958,043$218,501,0003.60%
GUARDIAN CAPITAL LP 3,268,095$144,207,0003.00%
View complete list of OPEN TEXT CORP shareholders