UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 255 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2024$15,346,295
+80.8%
510,862
+245506.7%
0.00%
Q3 2019$8,488,000
-1.0%
2080.0%0.00%
Q2 2019$8,570,000
+7.2%
2080.0%0.00%
Q1 2019$7,993,000
+17.9%
2080.0%0.00%
Q4 2018$6,781,000
-17.5%
208
-3.7%
0.00%
Q3 2018$8,217,000
+116.2%
216
+100.0%
0.00%
Q2 2018$3,801,000
+446.1%
108
+440.0%
0.00%
Q1 2018$696,000
-64.4%
20
-100.0%
0.00%
-100.0%
Q1 2014$1,956,000
+3.8%
41,000
+100.0%
0.00%0.0%
Q4 2013$1,885,000
+23.2%
20,5000.0%0.00%0.0%
Q3 2013$1,530,000
+9.0%
20,5000.0%0.00%0.0%
Q2 2013$1,404,00020,5000.00%
Other shareholders
OPEN TEXT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Turtle Creek Asset Management 612,368$39,718,00011.97%
Praesidium Investment Management Company, LLC 1,472,620$95,514,0008.09%
Sheffield Asset Management, L.L.C. 385,270$24,989,0007.19%
NEW SOUTH CAPITAL MANAGEMENT INC 3,490,318$226,382,0005.42%
DISCIPLINED GROWTH INVESTORS INC /MN 2,985,394$193,633,0004.60%
JARISLOWSKY, FRASER Ltd 8,631,123$558,092,0003.76%
SNOW CAPITAL MANAGEMENT LP 1,084,007$70,309,0003.16%
Beutel, Goodman & Co Ltd. 5,017,150$325,042,0003.14%
Venator Capital Management Ltd. 72,230$4,685,0003.08%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 241,863$15,687,0002.99%
View complete list of OPEN TEXT CORP shareholders