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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $402,000 | -5.4% | 23,100 | 0.0% | 0.53% | +1.3% |
| Q3 2016 | $425,000 | +2.2% | 23,100 | 0.0% | 0.52% | -8.9% |
| Q2 2016 | $416,000 | +13.0% | 23,100 | 0.0% | 0.57% | +21.1% |
| Q1 2016 | $368,000 | -90.9% | 23,100 | 0.0% | 0.47% | +19.1% |
| Q4 2015 | $4,024,000 | +740.1% | 23,100 | 0.0% | 0.40% | -15.3% |
| Q3 2015 | $479,000 | -9.5% | 23,100 | 0.0% | 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% | 105,200 | 0.0% | 3.03% | +5.9% |
| Q1 2014 | $3,557,000 | -5.5% | 105,200 | 0.0% | 2.86% | -9.5% |
| Q4 2013 | $3,763,000 | – | 105,200 | – | 3.16% | – |
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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% |