OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 305 filers reported holding OWENS ILL INC in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $490,000 | -2.6% | 26,628 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $503,000 | -2.5% | 26,628 | -22.9% | 0.00% | 0.0% |
| Q1 2016 | $516,000 | +29.3% | 34,528 | +50.6% | 0.00% | 0.0% |
| Q4 2015 | $399,000 | -34.2% | 22,928 | -21.6% | 0.00% | -33.3% |
| Q3 2015 | $606,000 | -2.9% | 29,228 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $624,000 | -71.0% | 29,228 | -67.5% | 0.00% | -66.7% |
| Q1 2015 | $2,153,000 | -12.1% | 90,028 | -0.8% | 0.01% | -18.2% |
| Q4 2014 | $2,449,000 | -54.1% | 90,728 | -55.7% | 0.01% | -57.7% |
| Q3 2014 | $5,334,000 | -25.1% | 204,753 | -0.4% | 0.03% | -23.5% |
| Q2 2014 | $7,124,000 | +11.6% | 205,653 | +9.0% | 0.03% | +6.2% |
| Q1 2014 | $6,385,000 | -1.0% | 188,745 | +4.7% | 0.03% | -3.0% |
| Q4 2013 | $6,449,000 | +25.7% | 180,245 | +5.5% | 0.03% | +13.8% |
| Q3 2013 | $5,130,000 | -0.3% | 170,880 | -7.7% | 0.03% | 0.0% |
| Q2 2013 | $5,143,000 | – | 185,069 | – | 0.03% | – |
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% |