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

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 235 filers reported holding OPEN TEXT CORP in Q2 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

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 Q2 2017
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