QUANTUM CAPITAL MANAGEMENT - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 233 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
QUANTUM CAPITAL MANAGEMENT ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q4 2016$208,000
-16.5%
3,369
-12.1%
0.06%
-20.0%
Q3 2016$249,000
+9.2%
3,833
-0.4%
0.07%
+118.8%
Q2 2016$228,000
+13.4%
3,849
-0.7%
0.03%
+18.5%
Q1 2016$201,000
+0.5%
3,877
-7.2%
0.03%
+3.8%
Q4 2015$200,000
-15.6%
4,179
-6.8%
0.03%
-50.0%
Q1 2015$237,000
-39.1%
4,486
-32.8%
0.05%
-41.6%
Q4 2014$389,000
+19.0%
6,677
+13.1%
0.09%
+39.1%
Q3 2014$327,000
+5.8%
5,903
-8.4%
0.06%
+20.8%
Q2 2014$309,000
+7.7%
6,443
+6.9%
0.05%
+12.8%
Q1 2014$287,000
+10.4%
6,025
+112.9%
0.05%
+6.8%
Q4 2013$260,000
+16.1%
2,830
-5.7%
0.04%0.0%
Q3 2013$224,0003,0020.04%
Other shareholders
OPEN TEXT CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Turtle Creek Asset Management 817,868$50,552,0009.33%
Praesidium Investment Management Company, LLC 1,443,330$89,212,0007.23%
Sheffield Asset Management, L.L.C. 356,170$22,015,0005.94%
NEW SOUTH CAPITAL MANAGEMENT INC 3,431,295$212,088,0005.06%
DISCIPLINED GROWTH INVESTORS INC /MN 3,067,040$189,574,0004.33%
JARISLOWSKY, FRASER Ltd 8,691,756$537,429,0003.44%
Beutel, Goodman & Co Ltd. 5,154,600$318,328,0002.84%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 240,261$14,851,0002.80%
SNOW CAPITAL MANAGEMENT LP 925,505$57,205,0002.58%
GUARDIAN CAPITAL LP 2,764,902$170,750,0002.52%
View complete list of OPEN TEXT CORP shareholders