PARAMETRIC PORTFOLIO ASSOCIATES LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 208 filers reported holding OPEN TEXT CORP in Q3 2014. The put-call ratio across all filers is 2.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2022$14,318,000
-17.5%
337,688
-7.7%
0.01%
-11.1%
Q4 2021$17,362,000
-14.9%
365,664
-12.7%
0.01%
-25.0%
Q3 2021$20,407,000
+3.7%
418,689
+8.1%
0.01%
+9.1%
Q2 2021$19,682,000
+4.5%
387,448
-1.8%
0.01%0.0%
Q1 2021$18,831,000
+6.1%
394,702
+1.1%
0.01%0.0%
Q4 2020$17,747,000
+22.9%
390,392
+14.2%
0.01%
+10.0%
Q3 2020$14,441,000
-14.2%
341,881
-13.7%
0.01%
-23.1%
Q2 2020$16,827,000
+4.6%
396,108
-14.0%
0.01%
-13.3%
Q1 2020$16,092,000
+6.7%
460,822
+34.7%
0.02%
+36.4%
Q4 2019$15,080,000
+14.8%
342,185
+6.3%
0.01%0.0%
Q3 2019$13,137,000
+15.9%
321,912
+17.0%
0.01%
+22.2%
Q2 2019$11,332,000
+3.8%
275,052
-3.2%
0.01%0.0%
Q1 2019$10,916,000
+35.9%
284,036
+15.3%
0.01%
+12.5%
Q4 2018$8,032,000
-13.8%
246,374
+0.5%
0.01%0.0%
Q3 2018$9,322,000
+22.8%
245,065
+13.6%
0.01%
+14.3%
Q2 2018$7,590,000
+6.9%
215,690
+5.7%
0.01%0.0%
Q1 2018$7,098,000
+21.5%
203,972
+24.6%
0.01%
+16.7%
Q4 2017$5,841,000
+34.2%
163,765
+21.5%
0.01%
+20.0%
Q3 2017$4,352,000
+5.5%
134,791
+3.0%
0.01%0.0%
Q2 2017$4,126,000
-6.4%
130,832
+1.0%
0.01%
-28.6%
Q1 2017$4,407,000
-77.0%
129,593
-58.2%
0.01%
-74.1%
Q4 2016$19,159,000
+65.6%
309,960
+73.8%
0.03%
+58.8%
Q3 2016$11,567,000
+15.5%
178,344
+5.3%
0.02%
+6.2%
Q2 2016$10,015,000
+30.5%
169,290
+14.3%
0.02%
+33.3%
Q1 2016$7,673,000
+140.8%
148,124
+122.8%
0.01%
+140.0%
Q4 2015$3,186,000
+28.5%
66,470
+20.0%
0.01%0.0%
Q3 2015$2,480,000
+306.6%
55,408
+267.9%
0.01%
+400.0%
Q2 2015$610,000
-44.6%
15,059
-27.8%
0.00%
-50.0%
Q1 2015$1,102,000
-10.3%
20,844
-1.2%
0.00%
-33.3%
Q4 2014$1,229,000
+4.3%
21,097
-0.7%
0.00%0.0%
Q3 2014$1,178,000
+6.1%
21,253
-8.2%
0.00%0.0%
Q2 2014$1,110,000
+18.1%
23,145
+17.5%
0.00%
+50.0%
Q1 2014$940,000
+122.7%
19,701
+328.8%
0.00%
+100.0%
Q4 2013$422,000
+20.2%
4,594
-2.2%
0.00%0.0%
Q3 2013$351,000
+29.0%
4,698
+18.5%
0.00%0.0%
Q2 2013$272,0003,9660.00%
Other shareholders
OPEN TEXT CORP shareholders Q3 2014
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,493,314$44,261,8277.02%
KABOUTER MANAGEMENT, LLC 643,291$19,2716.73%
Value Partners Investments Inc. 2,046,243$60,613,7555.26%
Turtle Creek Asset Management 4,254,559$126,105,1294.44%
NewGen Asset Management Ltd 295,000$8,7444.40%
NEW SOUTH CAPITAL MANAGEMENT INC 2,574,792$76,316,8353.51%
JARISLOWSKY, FRASER Ltd 16,631,315$492,4543.22%
Heathbridge Capital Management Ltd. 282,300$8,362,2833.21%
GUARDIAN CAPITAL LP 2,840,029$84,093,1132.77%
Onex Canada Asset Management Inc. 1,645,431$48,758,9092.74%
View complete list of OPEN TEXT CORP shareholders