FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$452,895
-57.3%
12,903
-49.5%
0.13%
-55.0%
Q2 2023$1,060,647
+227.5%
25,527
+203.9%
0.30%
+183.8%
Q1 2023$323,820
-2.8%
8,400
-33.4%
0.10%
-19.2%
Q3 2022$333,000
-9.0%
12,604
+30.1%
0.13%
-29.0%
Q2 2022$366,000
+3.1%
9,685
+29.4%
0.18%
-12.4%
Q4 2021$355,000
-1.7%
7,487
-14.6%
0.21%
-12.9%
Q2 2019$361,000
+71.9%
8,767
+60.4%
0.24%
+101.7%
Q1 2019$210,000
-31.8%
5,465
-32.6%
0.12%
-11.2%
Q3 2018$308,000
-43.4%
8,103
-48.2%
0.13%
+1.5%
Q1 2018$544,000
+16.7%
15,641
+14.2%
0.13%
-30.5%
Q1 2017$466,000
+63.5%
13,700
+149.1%
0.19%0.0%
Q1 2016$285,0005,5000.19%
Other shareholders
OPEN TEXT CORP shareholders Q2 2017
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