Trexquant Investment LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 234 filers reported holding OPEN TEXT CORP in Q2 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$630,000
+191.7%
23,830
+350.6%
0.02%
+15.8%
Q3 2019$216,000
-34.3%
5,288
-38.9%
0.02%
-24.0%
Q3 2018$329,000
-59.6%
8,651
-63.0%
0.02%
-56.1%
Q1 2018$814,000
+64.4%
23,388
+52.4%
0.06%
-54.4%
Q3 2017$495,000
+39.0%
15,344
+35.8%
0.12%
+28.9%
Q2 2017$356,000
-55.7%
11,300
-52.1%
0.10%
-5.8%
Q1 2017$803,000
+240.3%
23,600
+548.9%
0.10%
+94.3%
Q3 2016$236,000
-65.8%
3,637
-68.8%
0.05%
-41.8%
Q2 2016$690,000
+118.4%
11,658
+91.1%
0.09%
+145.9%
Q1 2016$316,000
-75.6%
6,100
-77.4%
0.04%
-67.5%
Q4 2015$1,294,000
+6.8%
26,996
-0.4%
0.11%
+9.6%
Q3 2015$1,212,000
-0.2%
27,100
-9.7%
0.10%
-23.5%
Q2 2015$1,215,000
-50.4%
30,000
-35.2%
0.14%
-45.6%
Q1 2015$2,448,000
+650.9%
46,300
+726.8%
0.25%
+331.0%
Q4 2014$326,0005,6000.06%
Other shareholders
OPEN TEXT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders