AlphaMark Advisors, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$20
-16.7%
5720.0%0.01%
-18.2%
Q2 2023$24
+9.1%
5720.0%0.01%
+10.0%
Q1 2023$22
+29.4%
5720.0%0.01%
+11.1%
Q4 2022$17
-99.9%
5720.0%0.01%
+28.6%
Q3 2022$15,000
-31.8%
5720.0%0.01%
-30.0%
Q2 2022$22,000
-8.3%
5720.0%0.01%
+11.1%
Q1 2022$24,000
-11.1%
5720.0%0.01%0.0%
Q4 2021$27,000
-3.6%
5720.0%0.01%
-10.0%
Q3 2021$28,000
-3.4%
5720.0%0.01%
-9.1%
Q2 2021$29,000
+7.4%
5720.0%0.01%
+10.0%
Q1 2021$27,000
+3.8%
5720.0%0.01%0.0%
Q4 2020$26,000
+8.3%
5720.0%0.01%0.0%
Q3 2020$24,0000.0%5720.0%0.01%0.0%
Q2 2020$24,000
+20.0%
5720.0%0.01%
-9.1%
Q1 2020$20,000
-20.0%
5720.0%0.01%
+10.0%
Q4 2019$25,000
+8.7%
5720.0%0.01%0.0%
Q3 2019$23,000
-4.2%
5720.0%0.01%
-9.1%
Q2 2019$24,000
+9.1%
5720.0%0.01%
+22.2%
Q1 2019$22,000
+15.8%
5720.0%0.01%0.0%
Q4 2018$19,000
-13.6%
5720.0%0.01%0.0%
Q3 2018$22,000
+10.0%
5720.0%0.01%
+12.5%
Q2 2018$20,0000.0%5720.0%0.01%
-11.1%
Q1 2018$20,000
+53.8%
572
+38.8%
0.01%
+50.0%
Q3 2017$13,000
-31.6%
412
-31.6%
0.01%
-25.0%
Q2 2017$19,000
-5.0%
6020.0%0.01%
-11.1%
Q1 2017$20,000
+5.3%
602
+100.0%
0.01%
-10.0%
Q4 2016$19,000
-5.0%
3010.0%0.01%0.0%
Q3 2016$20,000
+11.1%
3010.0%0.01%
-9.1%
Q2 2016$18,000
+12.5%
3010.0%0.01%
+22.2%
Q1 2016$16,000
+14.3%
3010.0%0.01%
+28.6%
Q4 2015$14,000
+7.7%
3010.0%0.01%0.0%
Q3 2015$13,000
-99.4%
301
-99.4%
0.01%
-99.4%
Q2 2015$2,005,000
-21.1%
49,473
+3.0%
1.13%
-20.7%
Q1 2015$2,541,000
-8.9%
48,039
+0.3%
1.42%
-17.5%
Q4 2014$2,789,000
+4.0%
47,877
-1.0%
1.72%
+1.8%
Q3 2014$2,681,000
+5.9%
48,368
-8.4%
1.69%
+12.1%
Q2 2014$2,532,000
+1.8%
52,824
+1.3%
1.51%
-1.4%
Q1 2014$2,488,00052,1521.53%
Other shareholders
OPEN TEXT CORP shareholders Q2 2018
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