Quantitative Investment Management, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 259 filers reported holding OPEN TEXT CORP in Q1 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2021$266,000
-78.5%
5,252
-81.3%
0.02%
-35.1%
Q4 2019$1,238,000
-29.9%
28,102
-34.4%
0.04%
-45.6%
Q2 2019$1,765,000
+235.6%
42,840
+212.7%
0.07%
+126.7%
Q1 2019$526,000
+52.0%
13,700
+50.5%
0.03%
+150.0%
Q3 2018$346,000
-59.7%
9,100
-62.7%
0.01%
-33.3%
Q2 2018$858,000
-65.1%
24,400
-65.4%
0.02%
-58.1%
Q1 2018$2,456,000
+99.0%
70,600
+104.0%
0.04%
+138.9%
Q4 2017$1,234,000
-65.8%
34,600
-67.4%
0.02%
-67.3%
Q1 2017$3,611,000
+82.0%
106,200
+230.8%
0.06%
+10.0%
Q4 2016$1,984,000
+629.4%
32,100
+597.8%
0.05%
+284.6%
Q2 2016$272,000
-10.8%
4,600
-22.0%
0.01%
-13.3%
Q1 2016$305,000
-24.7%
5,900
-41.0%
0.02%
-75.4%
Q2 2015$405,00010,0000.06%
Other shareholders
OPEN TEXT CORP shareholders Q1 2018
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