TRAN CAPITAL MANAGEMENT, L.P. - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 308 filers reported holding OWENS ILL INC in Q2 2013. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of OWENS ILL INC
ValueSharesWeighting
Q4 2015$4,141,000
-19.6%
237,725
-4.4%
0.11%
-11.9%
Q3 2015$5,153,000
-3.0%
248,683
+7.4%
0.13%
+0.8%
Q2 2015$5,310,000
-5.4%
231,458
-3.9%
0.12%
+2.5%
Q1 2015$5,614,000
-17.5%
240,758
-4.5%
0.12%
-6.2%
Q4 2014$6,804,000
-0.0%
252,108
-3.5%
0.13%
+1.6%
Q3 2014$6,807,000
+14.0%
261,320
+51.6%
0.13%
+23.1%
Q2 2014$5,970,000
+8.7%
172,333
+6.2%
0.10%
+8.3%
Q1 2014$5,490,000
+3.0%
162,296
+8.9%
0.10%
+3.2%
Q4 2013$5,331,000
+7.2%
148,983
-10.1%
0.09%
-7.0%
Q3 2013$4,975,000
+11.2%
165,733
+2.9%
0.10%
+3.1%
Q2 2013$4,475,000161,0330.10%
Other shareholders
OWENS ILL INC shareholders Q2 2013
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,800,000$199,724,00020.86%
SPITFIRE CAPITAL LLC 588,537$11,994,0005.88%
Trinity Street Asset Management LLP 1,268,344$25,848,0004.26%
Mountain Lake Investment Management LLC 501,000$10,210,0004.24%
SASCO CAPITAL INC / CT/ 6,512,493$132,725,0003.52%
BERNZOTT CAPITAL ADVISORS 979,548$19,963,0003.44%
KLCM Advisors, Inc. 586,172$11,946,0003.37%
Breithorn Capital Management 212,131$4,323,0003.14%
CLARK ESTATES INC/NY 950,000$19,361,0002.98%
Adirondack Research & Management Inc. 371,322$7,568,0002.72%
View complete list of OWENS ILL INC shareholders