OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $251,000 | -6.3% | 13,667 | -8.1% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | +15.0% | 14,865 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | -25.6% | 14,612 | -18.6% | 0.00% | -33.3% |
| Q4 2015 | $313,000 | -12.1% | 17,952 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $356,000 | -9.4% | 17,178 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $393,000 | +2.9% | 17,137 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $382,000 | -6.4% | 16,366 | +8.2% | 0.00% | 0.0% |
| Q4 2014 | $408,000 | -16.6% | 15,132 | -19.4% | 0.00% | 0.0% |
| Q3 2014 | $489,000 | -45.9% | 18,778 | -28.0% | 0.00% | -40.0% |
| Q2 2014 | $904,000 | -0.9% | 26,090 | -3.2% | 0.01% | 0.0% |
| Q1 2014 | $912,000 | +37.8% | 26,960 | +45.7% | 0.01% | +25.0% |
| Q4 2013 | $662,000 | +16.5% | 18,510 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $568,000 | +8.4% | 18,909 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $524,000 | – | 18,855 | – | 0.00% | – |
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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% |