OWENS-ILLINOIS (OI) CVT 144A 3's ticker is and the CUSIP is 69073TAQ6. A total of 3 filers reported holding OWENS-ILLINOIS (OI) CVT 144A 3 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $34,198,000 | +0.1% | 33,790,000 | 0.0% | 0.53% | +3.3% |
| Q2 2014 | $34,179,000 | +15.4% | 33,790,000 | +17.5% | 0.51% | +10.4% |
| Q1 2014 | $29,607,000 | +30.9% | 28,763,000 | +32.6% | 0.46% | +62.1% |
| Q4 2013 | $22,611,000 | +1.3% | 21,698,000 | +0.4% | 0.28% | -5.0% |
| Q3 2013 | $22,311,000 | +1.6% | 21,617,000 | 0.0% | 0.30% | -13.0% |
| Q2 2013 | $21,964,000 | – | 21,617,000 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,763,000 | $29,607,000 | 0.46% |
| VICTORY CAPITAL MANAGEMENT INC | 2,554,653 | $2,622,000 | 0.02% |
| Invesco Ltd. | 8,250,000 | $8,467,000 | 0.00% |