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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,206,000 | -11.6% | 444,900 | -10.1% | 0.11% | -7.4% |
| Q1 2015 | $11,541,000 | -32.1% | 494,900 | -21.4% | 0.12% | -36.5% |
| Q4 2014 | $17,001,000 | +10.6% | 629,900 | +6.8% | 0.19% | +20.0% |
| Q3 2014 | $15,367,000 | -83.8% | 589,900 | -78.5% | 0.16% | -82.9% |
| Q2 2014 | $94,910,000 | +42.4% | 2,739,900 | +39.1% | 0.94% | +33.4% |
| Q1 2014 | $66,642,000 | +52.7% | 1,969,900 | +61.5% | 0.70% | +47.1% |
| Q4 2013 | $43,648,000 | +123.7% | 1,219,900 | +87.7% | 0.48% | +117.3% |
| Q3 2013 | $19,510,000 | +16.2% | 649,900 | +7.5% | 0.22% | +20.2% |
| Q2 2013 | $16,796,000 | – | 604,400 | – | 0.18% | – |
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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% |