Flinton Capital Management LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 259 filers reported holding OPEN TEXT CORP in Q1 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2019$244,0000.0%6,1540.0%0.01%0.0%
Q2 2019$244,000
+19.6%
6,154
+13.1%
0.01%
+14.3%
Q1 2019$204,000
+11.5%
5,4400.0%0.01%0.0%
Q4 2018$183,000
-47.6%
5,440
-41.0%
0.01%
-36.4%
Q3 2018$349,000
+51.1%
9,214
+40.4%
0.01%
+57.1%
Q2 2018$231,000
+1.3%
6,5620.0%0.01%
-12.5%
Q1 2018$228,000
-2.6%
6,5620.0%0.01%0.0%
Q4 2017$234,000
+10.4%
6,5620.0%0.01%0.0%
Q3 2017$212,000
+2.4%
6,5620.0%0.01%0.0%
Q2 2017$207,000
-7.2%
6,5620.0%0.01%
-11.1%
Q1 2017$223,000
+9.3%
6,562
+99.0%
0.01%0.0%
Q4 2016$204,0003,2980.01%
Other shareholders
OPEN TEXT CORP shareholders Q1 2018
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 648,380$27,750,00012.62%
CDAM (UK) Ltd 1,493,314$63,317,0008.29%
NEW SOUTH CAPITAL MANAGEMENT INC 2,418,815$102,558,0003.84%
Turtle Creek Asset Management 2,488,016$105,492,0003.69%
QV Investors Inc. 1,196,097$50,763,0003.61%
JARISLOWSKY, FRASER Ltd 15,309,077$649,718,0003.46%
Dundas Partners LLP 706,740$33,886,0003.08%
CIDEL ASSET MANAGEMENT INC 1,862,555$79,047,0002.89%
Heron Bay Capital Management 134,649$5,709,0002.80%
GUARDIAN CAPITAL LP 2,899,614$123,060,0002.39%
View complete list of OPEN TEXT CORP shareholders