OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 336 filers reported holding OWENS ILL INC in Q3 2013. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,455,000 | -15.9% | 83,549 | -0.0% | 0.01% | -21.4% |
Q3 2015 | $1,731,000 | -13.2% | 83,550 | -3.9% | 0.01% | 0.0% |
Q2 2015 | $1,995,000 | -3.3% | 86,980 | -1.7% | 0.01% | 0.0% |
Q1 2015 | $2,063,000 | +12.3% | 88,445 | +29.9% | 0.01% | 0.0% |
Q4 2014 | $1,837,000 | +3.6% | 68,074 | +0.0% | 0.01% | 0.0% |
Q3 2014 | $1,773,000 | -24.8% | 68,064 | -0.0% | 0.01% | -22.2% |
Q2 2014 | $2,358,000 | +2.2% | 68,084 | -0.2% | 0.02% | -5.3% |
Q1 2014 | $2,308,000 | -0.8% | 68,234 | +4.9% | 0.02% | 0.0% |
Q4 2013 | $2,327,000 | +25.3% | 65,044 | +5.2% | 0.02% | +18.8% |
Q3 2013 | $1,857,000 | +41.9% | 61,850 | +31.3% | 0.02% | +23.1% |
Q2 2013 | $1,309,000 | – | 47,107 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 10,358,635 | $186,559,000 | 24.16% |
Mountain Lake Investment Management LLC | 700,000 | $12,607,000 | 7.60% |
Trinity Street Asset Management LLP | 1,506,462 | $27,131,000 | 6.30% |
SPITFIRE CAPITAL LLC | 601,647 | $10,836,000 | 5.04% |
OSTERWEIS CAPITAL MANAGEMENT INC | 3,409,388 | $61,403,000 | 3.91% |
KLCM Advisors, Inc. | 600,865 | $10,822,000 | 3.74% |
BERNZOTT CAPITAL ADVISORS | 1,014,634 | $18,274,000 | 3.57% |
Breithorn Capital Management | 236,251 | $4,255,000 | 3.25% |
IPG Investment Advisors LLC | 433,725 | $7,811,387,000 | 3.23% |
SASCO CAPITAL INC / CT/ | 7,147,412 | $128,725,000 | 3.22% |