Matterhorn Capital Management, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 208 filers reported holding OPEN TEXT CORP in Q1 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Matterhorn Capital Management, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2016$227,000
-93.6%
3,840
-94.3%
0.14%
-90.9%
Q1 2015$3,533,000
-99.9%
66,798
-3.5%
1.58%
-16.6%
Q4 2014$4,031,475,000
+105050.6%
69,198
+0.0%
1.89%
+10.2%
Q3 2014$3,834,000
+14.4%
69,187
-1.0%
1.72%
+15.5%
Q2 2014$3,351,000
-18.4%
69,899
-20.6%
1.49%
-21.7%
Q1 2014$4,105,000
-1.3%
88,068
+94.6%
1.90%
-1.0%
Q4 2013$4,161,000
+22.7%
45,247
-0.4%
1.92%
+13.0%
Q3 2013$3,391,000
+11.5%
45,426
+2.3%
1.70%
+1.1%
Q2 2013$3,040,00044,4061.68%
Other shareholders
OPEN TEXT CORP shareholders Q1 2014
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders