SHEPHERD KAPLAN KROCHUK, LLC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 359 filers reported holding OWENS ILL INC in Q1 2014. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2016$453,000
+3.4%
24,646
+1.3%
0.09%
-13.8%
Q2 2016$438,000
+48.5%
24,324
+31.8%
0.11%
+18.5%
Q1 2016$295,000
-8.1%
18,4550.0%0.09%
+8.2%
Q4 2015$321,000
+11.5%
18,455
+49.2%
0.08%
+66.7%
Q1 2015$288,000
-30.3%
12,369
-19.1%
0.05%
-22.7%
Q4 2014$413,000
+3.8%
15,2870.0%0.07%
+29.4%
Q3 2014$398,000
-24.9%
15,2870.0%0.05%
-8.9%
Q2 2014$530,000
-2.8%
15,287
-5.1%
0.06%
-11.1%
Q1 2014$545,000
-16.5%
16,110
-11.8%
0.06%
-24.1%
Q4 2013$653,000
+17.0%
18,255
-1.8%
0.08%
-7.8%
Q3 2013$558,000
+7.9%
18,5880.0%0.09%
-11.8%
Q2 2013$517,00018,5880.10%
Other shareholders
OWENS ILL INC shareholders Q1 2014
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 7,245,010$74,406,00026.12%
SPITFIRE CAPITAL LLC 464,002$4,765,0006.18%
LONESTAR CAPITAL MANAGEMENT LLC 900,000$9,243,0003.06%
KESTREL INVESTMENT MANAGEMENT CORP 383,525$3,939,0001.96%
Adirondack Research & Management Inc. 195,723$2,010,0001.76%
BERNZOTT CAPITAL ADVISORS 1,404,290$14,422,0001.73%
SUMMITRY LLC 2,085,538$21,418,0001.69%
SASCO CAPITAL INC / CT/ 1,508,686$15,494,0001.69%
IPG Investment Advisors LLC 432,530$4,442,083,0001.55%
PRIVATE MANAGEMENT GROUP INC 2,427,202$24,927,0001.32%
View complete list of OWENS ILL INC shareholders