RIVERHEAD CAPITAL MANAGEMENT LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2019$238,0000.0%6,0000.0%0.01%0.0%
Q2 2019$238,000
+19.6%
6,000
+13.2%
0.01%
+12.5%
Q1 2019$199,000
+11.2%
5,3000.0%0.01%0.0%
Q4 2018$179,000
-48.0%
5,300
-41.8%
0.01%
-33.3%
Q3 2018$344,000
+50.2%
9,100
+40.0%
0.01%
+33.3%
Q2 2018$229,000
+1.3%
6,5000.0%0.01%
-10.0%
Q1 2018$226,000
-2.6%
6,5000.0%0.01%0.0%
Q4 2017$232,000
+10.5%
6,5000.0%0.01%0.0%
Q3 2017$210,000
+2.4%
6,5000.0%0.01%0.0%
Q2 2017$205,000
-7.2%
6,5000.0%0.01%
-16.7%
Q1 2017$221,000
+11.6%
6,500
+103.1%
0.01%0.0%
Q4 2016$198,000
-4.8%
3,2000.0%0.01%
-7.7%
Q3 2016$208,000
-55.9%
3,200
-54.9%
0.01%
+85.7%
Q2 2016$472,000
-27.5%
7,095
-43.6%
0.01%
-22.2%
Q1 2016$651,000
+5.3%
12,578
-2.5%
0.01%0.0%
Q4 2015$618,000
+7.1%
12,9000.0%0.01%0.0%
Q3 2015$577,000
+10.3%
12,9000.0%0.01%
+12.5%
Q2 2015$523,000
-23.3%
12,9000.0%0.01%
-20.0%
Q1 2015$682,000
-9.3%
12,9000.0%0.01%
-9.1%
Q4 2014$752,000
+5.2%
12,9000.0%0.01%
-8.3%
Q3 2014$715,000
+15.5%
12,9000.0%0.01%0.0%
Q2 2014$619,000
+0.5%
12,9000.0%0.01%
-14.3%
Q1 2014$616,00012,9000.01%
Other shareholders
OPEN TEXT CORP shareholders Q4 2019
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