Spot Trading L.L.C - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2017$1,130,000
+341.4%
33,235
+740.8%
0.04%
+660.0%
Q3 2016$256,000
-94.1%
3,953
-94.6%
0.01%
-93.2%
Q2 2016$4,324,000
+5.9%
73,100
-7.2%
0.07%
+2.8%
Q1 2016$4,082,000
+550.0%
78,800
+461.0%
0.07%
+1100.0%
Q3 2015$628,000
+181.6%
14,046
+155.4%
0.01%
+200.0%
Q2 2015$223,000
-43.0%
5,500
-25.7%
0.00%
-50.0%
Q1 2015$391,000
-80.9%
7,400
-79.0%
0.00%
-69.2%
Q4 2014$2,049,000
+85.6%
35,166
+76.6%
0.01%
+160.0%
Q3 2014$1,104,000
-4.1%
19,918
-17.0%
0.01%0.0%
Q2 2014$1,151,000
-36.9%
24,000
-37.2%
0.01%
-50.0%
Q1 2014$1,823,000
-79.7%
38,200
-60.8%
0.01%
-79.2%
Q4 2013$8,965,000
-61.6%
97,490
-68.9%
0.05%
-66.9%
Q3 2013$23,365,000
-16.4%
313,000
-23.3%
0.14%
-14.7%
Q2 2013$27,949,000408,2000.17%
Other shareholders
OPEN TEXT CORP shareholders Q3 2015
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders