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

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 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 Q2 2020
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