New Century Advisors, LLC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 305 filers reported holding OWENS ILL INC in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
New Century Advisors, LLC ownership history of OWENS ILL INC
ValueSharesWeighting
Q4 2016$402,000
-5.4%
23,1000.0%0.53%
+1.3%
Q3 2016$425,000
+2.2%
23,1000.0%0.52%
-8.9%
Q2 2016$416,000
+13.0%
23,1000.0%0.57%
+21.1%
Q1 2016$368,000
-90.9%
23,1000.0%0.47%
+19.1%
Q4 2015$4,024,000
+740.1%
23,1000.0%0.40%
-15.3%
Q3 2015$479,000
-9.5%
23,1000.0%0.47%
+4.9%
Q2 2015$529,000
-47.4%
23,100
-46.4%
0.45%
-47.2%
Q1 2015$1,005,000
-67.7%
43,100
-62.6%
0.85%
-67.5%
Q4 2014$3,109,000
-14.6%
115,200
+9.5%
2.61%
-13.9%
Q2 2014$3,642,000
+2.4%
105,2000.0%3.03%
+5.9%
Q1 2014$3,557,000
-5.5%
105,2000.0%2.86%
-9.5%
Q4 2013$3,763,000105,2003.16%
Other shareholders
OWENS ILL INC shareholders Q3 2015
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,532,000$160,233,00024.84%
SPITFIRE CAPITAL LLC 616,623$10,365,0004.98%
Trinity Street Asset Management LLP 1,325,885$22,288,0003.80%
SUMMITRY LLC 2,148,425$36,115,0003.35%
CLARK ESTATES INC/NY 1,300,000$21,853,0003.26%
BERNZOTT CAPITAL ADVISORS 1,387,243$23,320,0002.90%
SASCO CAPITAL INC / CT/ 4,027,962$67,710,0002.70%
Adirondack Research & Management Inc. 361,738$6,115,0002.38%
OARSMAN CAPITAL, INC. 251,935$4,235,0001.92%
PRIVATE MANAGEMENT GROUP INC 4,653,310$78,222,0001.92%
View complete list of OWENS ILL INC shareholders