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 Q3 2014. The put-call ratio across all filers is 2.23 and the average weighting 0.5%.

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 Q3 2014
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