Oakworth Capital, Inc. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 197 filers reported holding OPEN TEXT CORP in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
Oakworth Capital, Inc. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$8,003
-15.5%
2280.0%0.00%0.0%
Q2 2023$9,473
+7.8%
2280.0%0.00%0.0%
Q1 2023$8,789
+30.1%
2280.0%0.00%0.0%
Q4 2022$6,758
+12.6%
2280.0%0.00%0.0%
Q3 2022$6,000
-33.3%
2280.0%0.00%0.0%
Q2 2022$9,000
-10.0%
2280.0%0.00%0.0%
Q1 2022$10,000
-9.1%
2280.0%0.00%0.0%
Q4 2021$11,0000.0%2280.0%0.00%0.0%
Q3 2021$11,000
-8.3%
2280.0%0.00%0.0%
Q2 2021$12,000
+9.1%
2280.0%0.00%0.0%
Q1 2021$11,000
+10.0%
2280.0%0.00%0.0%
Q4 2020$10,0000.0%2280.0%0.00%
-50.0%
Q3 2020$10,0000.0%2280.0%0.00%0.0%
Q2 2020$10,000
+25.0%
2280.0%0.00%0.0%
Q1 2020$8,000
-20.0%
2280.0%0.00%0.0%
Q4 2019$10,000
+11.1%
2280.0%0.00%0.0%
Q3 2019$9,0000.0%2280.0%0.00%0.0%
Q2 2019$9,0000.0%2280.0%0.00%0.0%
Q1 2019$9,000
+28.6%
2280.0%0.00%0.0%
Q4 2018$7,000
-22.2%
2280.0%0.00%0.0%
Q3 2018$9,000
+12.5%
2280.0%0.00%0.0%
Q2 2018$8,0000.0%2280.0%0.00%0.0%
Q1 2018$8,000
+14.3%
2280.0%0.00%0.0%
Q4 2017$7,0000.0%2280.0%0.00%0.0%
Q3 2017$7,0000.0%2280.0%0.00%0.0%
Q2 2017$7,000
-12.5%
2280.0%0.00%0.0%
Q1 2017$8,000
+14.3%
228
+100.0%
0.00%0.0%
Q4 2016$7,0000.0%1140.0%0.00%0.0%
Q3 2016$7,0000.0%1140.0%0.00%
-33.3%
Q2 2016$7,000
+16.7%
1140.0%0.00%
+50.0%
Q1 2016$6,000
+20.0%
1140.0%0.00%0.0%
Q4 2015$5,0000.0%1140.0%0.00%
-33.3%
Q3 2015$5,0000.0%1140.0%0.00%
+50.0%
Q2 2015$5,000
-16.7%
1140.0%0.00%
-33.3%
Q1 2015$6,000
-14.3%
1140.0%0.00%
-25.0%
Q4 2014$7,000
+16.7%
1140.0%0.00%0.0%
Q3 2014$6,000
+20.0%
1140.0%0.00%
+33.3%
Q2 2014$5,0000.0%1140.0%0.00%0.0%
Q1 2014$5,0000.0%114
+100.0%
0.00%
-25.0%
Q4 2013$5,000570.00%
Other shareholders
OPEN TEXT CORP shareholders Q2 2015
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