OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $521,000 | -9.2% | 25,159 | +0.5% | 0.03% | 0.0% |
| Q2 2015 | $574,000 | -3.5% | 25,037 | -1.9% | 0.03% | -2.9% |
| Q1 2015 | $595,000 | -4.3% | 25,517 | +10.8% | 0.04% | -12.5% |
| Q4 2014 | $622,000 | +25.2% | 23,037 | +20.8% | 0.04% | +14.3% |
| Q3 2014 | $497,000 | -8.1% | 19,069 | +22.1% | 0.04% | -10.3% |
| Q2 2014 | $541,000 | +4.4% | 15,621 | +2.0% | 0.04% | -2.5% |
| Q1 2014 | $518,000 | +5.9% | 15,314 | +12.0% | 0.04% | 0.0% |
| Q4 2013 | $489,000 | +15.3% | 13,677 | -3.2% | 0.04% | -2.4% |
| Q3 2013 | $424,000 | +1.2% | 14,124 | -6.4% | 0.04% | -4.7% |
| Q2 2013 | $419,000 | +5.0% | 15,089 | +0.8% | 0.04% | 0.0% |
| Q1 2013 | $399,000 | +13.0% | 14,968 | -22.0% | 0.04% | -8.5% |
| Q2 2012 | $353,000 | -7.1% | 19,197 | +18.6% | 0.05% | +2.2% |
| Q1 2012 | $380,000 | +5.8% | 16,180 | -14.8% | 0.05% | -4.2% |
| Q4 2011 | $359,000 | +35.5% | 18,984 | +15.4% | 0.05% | +23.1% |
| Q3 2011 | $265,000 | – | 16,455 | – | 0.04% | – |
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% |