Parallax Volatility Advisers, L.P. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 234 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
Parallax Volatility Advisers, L.P. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2018$34,000
-84.9%
901
-85.7%
0.00%
Q4 2017$225,000
+23.0%
6,301
+8.6%
0.00%
Q2 2017$183,000
-56.3%
5,800
-52.9%
0.00%
-100.0%
Q1 2017$419,000
+237.9%
12,317
+515.8%
0.00%
Q4 2016$124,000
-92.6%
2,000
-92.3%
0.00%
-100.0%
Q3 2016$1,686,000
+171.1%
26,000
+147.3%
0.00%
Q2 2016$622,000
-76.5%
10,513
-79.4%
0.00%
-100.0%
Q1 2016$2,645,000
+111.3%
51,067
+95.6%
0.01%
+150.0%
Q4 2015$1,252,000
-82.7%
26,111
-83.9%
0.00%
-87.5%
Q3 2015$7,250,000
-2.7%
161,983
-11.8%
0.02%0.0%
Q2 2015$7,448,000
+351.7%
183,758
+489.4%
0.02%
+300.0%
Q1 2015$1,649,000
-20.5%
31,179
-12.4%
0.00%
-33.3%
Q4 2014$2,073,000
-59.2%
35,600
-61.2%
0.01%
-62.5%
Q3 2014$5,080,000
+1487.5%
91,700
+1274.2%
0.02%
+1500.0%
Q2 2014$320,000
+162.3%
6,673
+161.0%
0.00%0.0%
Q1 2014$122,000
-25.2%
2,557
+44.2%
0.00%0.0%
Q4 2013$163,000
+126.4%
1,773
+82.8%
0.00%
Q3 2013$72,000
+125.0%
970
+104.6%
0.00%
Q2 2013$32,0004740.00%
Other shareholders
OPEN TEXT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders