A.R.T. Advisors, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 294 filers reported holding OPEN TEXT CORP in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2019$478,000
+102.5%
11,600
+70.6%
0.03%
+200.0%
Q1 2018$236,000
-85.0%
6,800
-86.1%
0.01%
-88.8%
Q3 2017$1,575,000
+612.7%
48,800
+650.8%
0.08%
+700.0%
Q1 2017$221,000
-58.4%
6,500
-24.4%
0.01%
-68.8%
Q4 2016$531,000
+26.1%
8,600
+32.3%
0.03%
-76.5%
Q3 2016$421,000
+49.8%
6,500
+36.8%
0.14%
+871.4%
Q2 2016$281,000
-75.8%
4,753
-78.8%
0.01%
-73.1%
Q1 2016$1,163,000
+21.7%
22,453
+12.5%
0.05%
+15.6%
Q4 2015$956,000
-75.8%
19,953
-77.4%
0.04%
-69.2%
Q3 2015$3,944,000
+352.8%
88,148
+309.8%
0.15%
+403.4%
Q2 2015$871,000
-8.4%
21,509
+19.5%
0.03%
-12.1%
Q1 2015$951,000
+27.0%
17,994
+39.8%
0.03%
+17.9%
Q4 2014$749,000
-6.1%
12,869
-23.1%
0.03%
-33.3%
Q1 2014$798,00016,7360.04%
Other shareholders
OPEN TEXT CORP shareholders Q2 2019
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,493,314$44,261,8277.02%
KABOUTER MANAGEMENT, LLC 643,291$19,2716.73%
Value Partners Investments Inc. 2,046,243$60,613,7555.26%
Turtle Creek Asset Management 4,254,559$126,105,1294.44%
NewGen Asset Management Ltd 295,000$8,7444.40%
NEW SOUTH CAPITAL MANAGEMENT INC 2,574,792$76,316,8353.51%
JARISLOWSKY, FRASER Ltd 16,631,315$492,4543.22%
Heathbridge Capital Management Ltd. 282,300$8,362,2833.21%
GUARDIAN CAPITAL LP 2,840,029$84,093,1132.77%
Onex Canada Asset Management Inc. 1,645,431$48,758,9092.74%
View complete list of OPEN TEXT CORP shareholders