Assenagon Asset Management S.A. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 259 filers reported holding OPEN TEXT CORP in Q1 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$659,355
-7.7%
18,700
+9.0%
0.00%0.0%
Q2 2023$714,107
+1.7%
17,150
-5.9%
0.00%0.0%
Q1 2023$702,358
+209559.1%
18,234
+61.1%
0.00%
+100.0%
Q4 2022$335
-99.9%
11,3160.0%0.00%0.0%
Q3 2022$301,000
-79.4%
11,316
-67.3%
0.00%
-88.9%
Q2 2020$1,463,000
+22.4%
34,5570.0%0.01%
-10.0%
Q1 2020$1,195,000
-57.2%
34,557
-45.4%
0.01%
-44.4%
Q4 2019$2,795,000
-44.2%
63,334
-48.4%
0.02%
-47.1%
Q3 2019$5,012,000
-62.0%
122,811
-61.7%
0.03%
-65.7%
Q2 2019$13,202,000
+1.7%
320,296
-5.2%
0.10%
-18.9%
Q1 2019$12,980,000
+714.8%
337,779
+591.0%
0.12%
+577.8%
Q4 2018$1,593,000
+13.1%
48,880
+32.0%
0.02%
+28.6%
Q3 2018$1,408,000
-34.8%
37,036
-39.7%
0.01%
-44.0%
Q2 2018$2,160,000
+82.3%
61,405
+80.2%
0.02%
+66.7%
Q1 2018$1,185,000
+368.4%
34,085
+333.0%
0.02%
+650.0%
Q3 2017$253,000
-63.9%
7,871
-64.6%
0.00%
-86.7%
Q2 2017$700,000
+157.4%
22,224
+177.3%
0.02%
+150.0%
Q1 2017$272,0008,0130.01%
Other shareholders
OPEN TEXT CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Turtle Creek Asset Management 817,868$50,552,0009.33%
Praesidium Investment Management Company, LLC 1,443,330$89,212,0007.23%
Sheffield Asset Management, L.L.C. 356,170$22,015,0005.94%
NEW SOUTH CAPITAL MANAGEMENT INC 3,431,295$212,088,0005.06%
DISCIPLINED GROWTH INVESTORS INC /MN 3,067,040$189,574,0004.33%
JARISLOWSKY, FRASER Ltd 8,691,756$537,429,0003.44%
Beutel, Goodman & Co Ltd. 5,154,600$318,328,0002.84%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 240,261$14,851,0002.80%
SNOW CAPITAL MANAGEMENT LP 925,505$57,205,0002.58%
GUARDIAN CAPITAL LP 2,764,902$170,750,0002.52%
View complete list of OPEN TEXT CORP shareholders