OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,122,000 | +28.0% | 581,375 | +35.2% | 0.01% | +25.0% |
| Q3 2016 | $7,907,000 | +4.8% | 430,012 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $7,548,000 | +29.4% | 419,068 | +14.7% | 0.00% | +33.3% |
| Q1 2016 | $5,831,000 | -53.8% | 365,329 | -49.6% | 0.00% | -57.1% |
| Q4 2015 | $12,634,000 | -11.9% | 725,228 | +4.8% | 0.01% | -12.5% |
| Q3 2015 | $14,336,000 | -2.3% | 691,891 | +8.2% | 0.01% | 0.0% |
| Q2 2015 | $14,667,000 | -50.6% | 639,370 | -49.8% | 0.01% | -50.0% |
| Q1 2015 | $29,679,000 | -19.5% | 1,272,721 | -6.8% | 0.02% | -20.0% |
| Q4 2014 | $36,855,000 | +11.5% | 1,365,451 | +7.7% | 0.02% | +5.3% |
| Q3 2014 | $33,041,000 | -31.8% | 1,268,391 | -9.3% | 0.02% | -32.1% |
| Q2 2014 | $48,435,000 | +10.2% | 1,398,216 | +7.6% | 0.03% | 0.0% |
| Q1 2014 | $43,952,000 | -3.9% | 1,299,176 | +1.7% | 0.03% | -3.4% |
| Q4 2013 | $45,726,000 | +14.1% | 1,277,972 | -4.3% | 0.03% | +7.4% |
| Q3 2013 | $40,090,000 | +6.1% | 1,335,452 | -1.8% | 0.03% | -6.9% |
| Q2 2013 | $37,791,000 | – | 1,359,895 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 8,126,050 | $225,823,000 | 21.04% |
| KLCM Advisors, Inc. | 631,425 | $17,547,000 | 5.53% |
| McClain Value Management LLC | 852,312 | $23,686,000 | 5.08% |
| SASCO CAPITAL INC / CT/ | 8,075,122 | $224,408,000 | 4.57% |
| KSA CAPITAL MANAGEMENT, LLC | 350,493 | $9,740,000 | 4.44% |
| GW CAPITAL INC | 2,671,705 | $74,247,000 | 3.77% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 692,295 | $19,239,000 | 3.29% |
| PRIVATE MANAGEMENT GROUP INC | 1,529,236 | $42,497,000 | 3.05% |
| BERNZOTT CAPITAL ADVISORS | 395,980 | $11,004,000 | 3.02% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,776,665 | $77,163,000 | 2.88% |