10-15 ASSOCIATES, INC. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 274 filers reported holding OPEN TEXT CORP in Q1 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
10-15 ASSOCIATES, INC. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2020$2,855,000
-2.8%
67,600
-2.3%
0.55%
-6.4%
Q2 2020$2,938,000
+23.7%
69,170
+1.7%
0.59%
+6.9%
Q1 2020$2,376,000
-18.1%
68,035
+3.3%
0.55%
+1.1%
Q4 2019$2,902,000
+14.7%
65,850
+6.3%
0.55%
+5.2%
Q3 2019$2,529,000
+4.0%
61,960
+5.0%
0.52%
-1.1%
Q2 2019$2,431,000
+9.5%
59,005
+2.2%
0.53%
+10.5%
Q1 2019$2,220,00057,7600.48%
Other shareholders
OPEN TEXT CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Turtle Creek Asset Management 612,368$39,718,00011.97%
Praesidium Investment Management Company, LLC 1,472,620$95,514,0008.09%
Sheffield Asset Management, L.L.C. 385,270$24,989,0007.19%
NEW SOUTH CAPITAL MANAGEMENT INC 3,490,318$226,382,0005.42%
DISCIPLINED GROWTH INVESTORS INC /MN 2,985,394$193,633,0004.60%
JARISLOWSKY, FRASER Ltd 8,631,123$558,092,0003.76%
SNOW CAPITAL MANAGEMENT LP 1,084,007$70,309,0003.16%
Beutel, Goodman & Co Ltd. 5,017,150$325,042,0003.14%
Venator Capital Management Ltd. 72,230$4,685,0003.08%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 241,863$15,687,0002.99%
View complete list of OPEN TEXT CORP shareholders