PineBridge Investments, L.P. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 224 filers reported holding OPEN TEXT CORP in Q4 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q4 2016$862,000
-2.4%
10,3950.0%0.03%
-33.3%
Q3 2016$883,000
-10.0%
10,395
-19.1%
0.04%
-22.0%
Q2 2016$981,000
+117.0%
12,842
+91.0%
0.05%
+117.4%
Q1 2016$452,000
+1.3%
6,7230.0%0.02%
+21.1%
Q4 2015$446,000
+10.9%
6,7230.0%0.02%
+11.8%
Q3 2015$402,000
+15.2%
6,723
+30.2%
0.02%
+30.8%
Q4 2014$349,000
-59.1%
5,165
-62.5%
0.01%
-62.9%
Q3 2014$853,000
-1.7%
13,764
-18.8%
0.04%
+2.9%
Q2 2014$868,000
-44.6%
16,959
-42.8%
0.03%
-34.6%
Q1 2014$1,567,000
+16.4%
29,656
+115.2%
0.05%
+30.0%
Q4 2013$1,346,000
+106.4%
13,778
+62.5%
0.04%
+100.0%
Q3 2013$652,000
+397.7%
8,478
+367.1%
0.02%
+400.0%
Q2 2013$131,0001,8150.00%
Other shareholders
OPEN TEXT CORP shareholders Q4 2016
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