OSTERWEIS CAPITAL MANAGEMENT INC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 299 filers reported holding OWENS ILL INC in Q1 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of OWENS ILL INC
ValueSharesWeighting
Q4 2016$12,178,000
-76.3%
699,540
-74.9%
0.88%
-71.6%
Q3 2016$51,303,000
-16.4%
2,789,698
-18.2%
3.09%
-21.1%
Q2 2016$61,403,000
-15.9%
3,409,388
-25.4%
3.91%
-7.7%
Q1 2016$72,989,000
+224.9%
4,573,282
+254.6%
4.24%
+105.0%
Q4 2015$22,466,000
-69.3%
1,289,681
-63.5%
2.07%
-37.5%
Q3 2015$73,186,000
-6.9%
3,532,137
+3.1%
3.31%
+20.9%
Q2 2015$78,591,000
-3.7%
3,425,937
-2.1%
2.74%
+5.0%
Q1 2015$81,624,000
-11.2%
3,500,167
+2.8%
2.61%
-13.3%
Q4 2014$91,901,000
+9.2%
3,404,977
+5.4%
3.01%
+16.5%
Q3 2014$84,135,000
-25.0%
3,229,727
-0.3%
2.58%
-19.4%
Q2 2014$112,173,000
+10.9%
3,238,240
+8.3%
3.21%
+3.6%
Q1 2014$101,160,000
-0.2%
2,990,220
+5.6%
3.10%
-1.2%
Q4 2013$101,313,000
+12.0%
2,831,560
-0.5%
3.14%
+7.4%
Q3 2013$90,444,000
+17.2%
2,845,055
+2.5%
2.92%
+1.3%
Q2 2013$77,163,0002,776,6652.88%
Other shareholders
OWENS ILL INC shareholders Q1 2017
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 6,334,999$159,389,00019.84%
SPITFIRE CAPITAL LLC 543,723$13,680,0005.71%
Trinity Street Asset Management LLP 1,280,548$32,218,0004.13%
BERNZOTT CAPITAL ADVISORS 1,116,718$28,097,0004.01%
SASCO CAPITAL INC / CT/ 4,341,079$109,222,0003.91%
SUMMITRY LLC 1,369,153$34,448,0003.20%
Adirondack Research & Management Inc. 317,763$7,995,0003.12%
KLCM Advisors, Inc. 400,297$10,071,0002.63%
PRIVATE MANAGEMENT GROUP INC 1,970,474$49,577,0002.62%
OARSMAN CAPITAL, INC. 238,955$6,012,0002.54%
View complete list of OWENS ILL INC shareholders