GAM SYSTEMATIC LLP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
GAM SYSTEMATIC LLP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2017$393,000,000
+78.6%
12,178
+74.6%
0.06%
+75.0%
Q2 2017$220,000,000
-86.4%
6,976
-85.3%
0.03%
-89.9%
Q1 2017$1,619,000,000
-15.3%
47,592
+53.9%
0.32%
-29.5%
Q4 2016$1,912,000,000
-3.4%
30,928
+1.3%
0.45%
+8.7%
Q3 2016$1,980,000,000
-1.0%
30,530
-9.7%
0.42%
-13.7%
Q2 2016$1,999,000,000
+89.3%
33,794
+65.8%
0.48%
+73.0%
Q1 2016$1,056,000,000
+16.4%
20,383
+7.7%
0.28%
+7.3%
Q4 2015$907,000,000
-17.0%
18,928
-22.5%
0.26%
+2.4%
Q3 2015$1,093,000,00024,4340.25%
Other shareholders
OPEN TEXT CORP shareholders Q3 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