MANAGED ACCOUNT ADVISORS LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 197 filers reported holding OPEN TEXT CORP in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2015$10,644,000
-15.0%
262,619
+10.9%
0.01%
-18.2%
Q1 2015$12,523,000
-13.0%
236,771
-4.2%
0.01%
-21.4%
Q4 2014$14,399,000
+1.0%
247,150
-3.9%
0.01%
-12.5%
Q3 2014$14,254,000
+1326.8%
257,207
+1133.7%
0.02%
+1500.0%
Q2 2014$999,000
+11.0%
20,848
+10.5%
0.00%0.0%
Q1 2014$900,000
-4.1%
18,866
+84.9%
0.00%0.0%
Q4 2013$938,00010,2010.00%
Other shareholders
OPEN TEXT CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Turtle Creek Asset Management 817,868$50,552,0009.33%
Praesidium Investment Management Company, LLC 1,443,330$89,212,0007.23%
Sheffield Asset Management, L.L.C. 356,170$22,015,0005.94%
NEW SOUTH CAPITAL MANAGEMENT INC 3,431,295$212,088,0005.06%
DISCIPLINED GROWTH INVESTORS INC /MN 3,067,040$189,574,0004.33%
JARISLOWSKY, FRASER Ltd 8,691,756$537,429,0003.44%
Beutel, Goodman & Co Ltd. 5,154,600$318,328,0002.84%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 240,261$14,851,0002.80%
SNOW CAPITAL MANAGEMENT LP 925,505$57,205,0002.58%
GUARDIAN CAPITAL LP 2,764,902$170,750,0002.52%
View complete list of OPEN TEXT CORP shareholders