OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q3 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,187,000 | +20.3% | 43,967 | +16.0% | 0.36% | +28.6% |
| Q3 2014 | $987,000 | +5.6% | 37,900 | +40.4% | 0.28% | +7.2% |
| Q2 2014 | $935,000 | +4.4% | 27,000 | +1.9% | 0.26% | +1.5% |
| Q1 2014 | $896,000 | -5.5% | 26,500 | 0.0% | 0.26% | -8.8% |
| Q4 2013 | $948,000 | +21.4% | 26,500 | +1.9% | 0.28% | +0.4% |
| Q3 2013 | $781,000 | -1.4% | 26,000 | -8.8% | 0.28% | +7.6% |
| Q2 2013 | $792,000 | – | 28,500 | – | 0.26% | – |
Download | ||||||
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% |