SEVEN EIGHT CAPITAL, LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 240 filers reported holding OPEN TEXT CORP in Q4 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2022$827,000
-45.4%
21,861
-34.4%
0.33%
-4.3%
Q1 2021$1,514,0000.0%33,3000.0%0.35%
+1.2%
Q4 2020$1,514,000
+201.0%
33,300
+179.8%
0.34%
+215.6%
Q3 2020$503,000
+44.5%
11,900
+45.1%
0.11%
-57.3%
Q2 2020$348,000
-47.8%
8,200
-49.4%
0.26%
+628.6%
Q2 2019$667,000
+100.9%
16,200
+74.2%
0.04%
+2.9%
Q4 2017$332,0009,3000.03%
Other shareholders
OPEN TEXT CORP shareholders Q4 2017
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