New Century Advisors, LLC - OWENS ILL INC ownership

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
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 Q4 2015
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 6,334,999$159,389,00019.84%
SPITFIRE CAPITAL LLC 543,723$13,680,0005.71%
Trinity Street Asset Management LLP 1,280,548$32,218,0004.13%
BERNZOTT CAPITAL ADVISORS 1,116,718$28,097,0004.01%
SASCO CAPITAL INC / CT/ 4,341,079$109,222,0003.91%
SUMMITRY LLC 1,369,153$34,448,0003.20%
Adirondack Research & Management Inc. 317,763$7,995,0003.12%
KLCM Advisors, Inc. 400,297$10,071,0002.63%
PRIVATE MANAGEMENT GROUP INC 1,970,474$49,577,0002.62%
OARSMAN CAPITAL, INC. 238,955$6,012,0002.54%
View complete list of OWENS ILL INC shareholders