OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 332 filers reported holding OWENS ILL INC in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $243,000 | +1.2% | 9,000 | -2.2% | 0.06% | -12.5% |
| Q3 2014 | $240,000 | -27.9% | 9,200 | -4.4% | 0.07% | -28.0% |
| Q2 2014 | $333,000 | -2.9% | 9,625 | -4.9% | 0.10% | -10.7% |
| Q1 2014 | $343,000 | -14.7% | 10,125 | -9.8% | 0.11% | -17.6% |
| Q4 2013 | $402,000 | +26.8% | 11,225 | +6.1% | 0.14% | +36.0% |
| Q3 2013 | $317,000 | -6.8% | 10,575 | -13.5% | 0.10% | -16.0% |
| Q2 2013 | $340,000 | – | 12,225 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 10,358,635 | $186,559,000 | 24.16% |
| Mountain Lake Investment Management LLC | 700,000 | $12,607,000 | 7.60% |
| Trinity Street Asset Management LLP | 1,506,462 | $27,131,000 | 6.30% |
| SPITFIRE CAPITAL LLC | 601,647 | $10,836,000 | 5.04% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,409,388 | $61,403,000 | 3.91% |
| KLCM Advisors, Inc. | 600,865 | $10,822,000 | 3.74% |
| BERNZOTT CAPITAL ADVISORS | 1,014,634 | $18,274,000 | 3.57% |
| Breithorn Capital Management | 236,251 | $4,255,000 | 3.25% |
| IPG Investment Advisors LLC | 433,725 | $7,811,387,000 | 3.23% |
| SASCO CAPITAL INC / CT/ | 7,147,412 | $128,725,000 | 3.22% |