PRELUDE CAPITAL MANAGEMENT, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 212 filers reported holding OPEN TEXT CORP in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2019$36,000
-37.9%
933
-47.2%
0.00%
-50.0%
Q4 2018$58,000
+75.8%
1,766
+251.8%
0.00%
+33.3%
Q3 2016$33,000
+10.0%
5020.0%0.00%
-25.0%
Q2 2016$30,000
+57.9%
502
+28.7%
0.00%
+33.3%
Q4 2015$19,000
-76.5%
390
-78.3%
0.00%
-75.0%
Q3 2015$81,000
+478.6%
1,800
+414.3%
0.01%
+500.0%
Q2 2015$14,000
-81.1%
350
-75.0%
0.00%
-80.0%
Q1 2015$74,000
-65.4%
1,400
-61.9%
0.01%
-67.7%
Q4 2014$214,000
+72.6%
3,676
+64.8%
0.03%
+82.4%
Q3 2014$124,000
+188.4%
2,231
+147.9%
0.02%
+183.3%
Q2 2014$43,000
-46.9%
900
-47.0%
0.01%
-45.5%
Q1 2014$81,000
-50.0%
1,698
-3.4%
0.01%
-59.3%
Q4 2013$162,000
+189.3%
1,757
+134.3%
0.03%
+200.0%
Q3 2013$56,0007500.01%
Other shareholders
OPEN TEXT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
FEINBERG STEPHEN 313,710$14,967,00012.60%
Praesidium Investment Management Company, LLC 2,276,556$108,614,00010.01%
DISCIPLINED GROWTH INVESTORS INC /MN 3,538,544$168,824,0004.29%
Sheffield Asset Management, L.L.C. 718,100$34,261,0004.05%
MONTRUSCO BOLTON INVESTMENTS INC. 1,064,043$50,922,0003.60%
NEW SOUTH CAPITAL MANAGEMENT INC 2,015,214$96,146,0003.10%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,641$12,626,0002.68%
KIRR MARBACH & CO LLC /IN/ 286,734$13,680,0002.41%
Greystone Managed Investments Inc. 2,671,761$127,857,0002.34%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 248,432$11,853,0002.33%
View complete list of OPEN TEXT CORP shareholders