OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 328 filers reported holding OWENS ILL INC in Q2 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,662,000 | +65.6% | 554,945 | +74.9% | 0.01% | +57.1% |
| Q3 2016 | $5,835,000 | +0.3% | 317,304 | -1.8% | 0.01% | 0.0% |
| Q2 2016 | $5,818,000 | +8.8% | 323,069 | -3.6% | 0.01% | 0.0% |
| Q1 2016 | $5,349,000 | -22.7% | 335,130 | -15.7% | 0.01% | -22.2% |
| Q4 2015 | $6,923,000 | -16.7% | 397,414 | -0.9% | 0.01% | -18.2% |
| Q3 2015 | $8,312,000 | -11.1% | 401,151 | -1.6% | 0.01% | -8.3% |
| Q2 2015 | $9,352,000 | +5.0% | 407,674 | +6.7% | 0.01% | 0.0% |
| Q1 2015 | $8,907,000 | -14.5% | 381,943 | -1.0% | 0.01% | -14.3% |
| Q4 2014 | $10,413,000 | +5.0% | 385,803 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $9,916,000 | -26.2% | 380,641 | -1.9% | 0.01% | -22.2% |
| Q2 2014 | $13,445,000 | +7.5% | 388,124 | +5.0% | 0.02% | 0.0% |
| Q1 2014 | $12,502,000 | -2.6% | 369,539 | +3.1% | 0.02% | -5.3% |
| Q4 2013 | $12,830,000 | +29.9% | 358,571 | +9.0% | 0.02% | +18.8% |
| Q3 2013 | $9,876,000 | +0.3% | 328,970 | -7.1% | 0.02% | -11.1% |
| Q2 2013 | $9,843,000 | – | 354,194 | – | 0.02% | – |
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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% |