OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q4 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $231,000 | -6.1% | 11,160 | +4.2% | 0.16% | +2.0% |
| Q2 2015 | $246,000 | -1.6% | 10,710 | 0.0% | 0.15% | -1.9% |
| Q1 2015 | $250,000 | -13.5% | 10,710 | 0.0% | 0.16% | -12.4% |
| Q4 2014 | $289,000 | +13.8% | 10,710 | +9.7% | 0.18% | +14.9% |
| Q3 2014 | $254,000 | -28.5% | 9,760 | -4.8% | 0.15% | -29.7% |
| Q2 2014 | $355,000 | +12.7% | 10,250 | +10.1% | 0.22% | +0.5% |
| Q1 2014 | $315,000 | -5.4% | 9,310 | 0.0% | 0.22% | -6.8% |
| Q4 2013 | $333,000 | +19.4% | 9,310 | 0.0% | 0.23% | +16.4% |
| Q3 2013 | $279,000 | +3.3% | 9,310 | -4.1% | 0.20% | -1.0% |
| Q2 2013 | $270,000 | – | 9,710 | – | 0.20% | – |
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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% |