Spark Investment Management LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 213 filers reported holding OPEN TEXT CORP in Q2 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2016$9,128,000
+75.1%
141,000
+59.9%
0.74%
+52.0%
Q2 2016$5,212,000
+336.2%
88,200
+252.8%
0.49%
+161.8%
Q1 2014$1,195,000
+116.9%
25,000
+316.7%
0.19%
+95.8%
Q4 2013$551,000
-56.6%
6,000
-64.7%
0.10%
-67.2%
Q3 2013$1,269,000
+42.9%
17,000
+30.8%
0.29%
+21.8%
Q2 2013$888,00013,0000.24%
Other shareholders
OPEN TEXT CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Blue Harbour Group 3,776,161$166,415,00011.41%
Praesidium Investment Management Company, LLC 3,572,280$157,430,0009.74%
CDAM (UK) Ltd 1,187,991$52,355,0008.89%
Turtle Creek Asset Management 2,339,166$103,087,0006.86%
NEW SOUTH CAPITAL MANAGEMENT INC 4,646,266$204,761,0005.75%
QV Investors Inc. 2,855,466$126,000,0005.29%
JARISLOWSKY, FRASER Ltd 16,729,468$738,197,0003.90%
Sunriver Management LLC 502,320$22,137,0003.88%
DISCIPLINED GROWTH INVESTORS INC /MN 4,958,043$218,501,0003.60%
GUARDIAN CAPITAL LP 3,268,095$144,207,0003.00%
View complete list of OPEN TEXT CORP shareholders