OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q3 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $283,000 | +16.9% | 13,902 | +0.2% | 0.01% | +33.3% |
| Q4 2016 | $242,000 | -61.0% | 13,876 | -58.8% | 0.01% | -60.0% |
| Q3 2016 | $620,000 | +65.3% | 33,716 | +61.7% | 0.02% | +87.5% |
| Q2 2016 | $375,000 | -24.5% | 20,846 | -33.0% | 0.01% | -42.9% |
| Q1 2016 | $497,000 | +15.3% | 31,122 | +25.8% | 0.01% | +100.0% |
| Q4 2015 | $431,000 | +80.3% | 24,747 | +114.9% | 0.01% | +75.0% |
| Q3 2015 | $239,000 | -4.8% | 11,516 | +5.3% | 0.00% | 0.0% |
| Q2 2015 | $251,000 | -51.2% | 10,935 | -50.4% | 0.00% | -60.0% |
| Q1 2015 | $514,000 | -54.4% | 22,027 | -49.1% | 0.01% | -54.5% |
| Q3 2014 | $1,126,000 | +176.7% | 43,242 | +259.7% | 0.02% | +340.0% |
| Q1 2014 | $407,000 | -45.4% | 12,023 | -51.6% | 0.01% | -44.4% |
| Q3 2013 | $746,000 | – | 24,852 | – | 0.01% | – |
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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% |