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 | $356,000 | -2.7% | 20,429 | -2.7% | 0.07% | +15.9% |
| Q4 2015 | $366,000 | -40.2% | 21,004 | -21.3% | 0.06% | -47.9% |
| Q2 2015 | $612,000 | +0.3% | 26,687 | +2.0% | 0.12% | -7.6% |
| Q1 2015 | $610,000 | +202.0% | 26,151 | +249.1% | 0.13% | +129.8% |
| Q4 2014 | $202,000 | -50.9% | 7,491 | -52.5% | 0.06% | -38.7% |
| Q3 2014 | $411,000 | -2.6% | 15,782 | +26.4% | 0.09% | -29.0% |
| Q1 2014 | $422,000 | – | 12,488 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 10,358,635 | $186,559,000 | 24.16% |
| Mountain Lake Investment Management LLC | 700,000 | $12,607,000 | 7.60% |
| Trinity Street Asset Management LLP | 1,506,462 | $27,131,000 | 6.30% |
| SPITFIRE CAPITAL LLC | 601,647 | $10,836,000 | 5.04% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,409,388 | $61,403,000 | 3.91% |
| KLCM Advisors, Inc. | 600,865 | $10,822,000 | 3.74% |
| BERNZOTT CAPITAL ADVISORS | 1,014,634 | $18,274,000 | 3.57% |
| Breithorn Capital Management | 236,251 | $4,255,000 | 3.25% |
| IPG Investment Advisors LLC | 433,725 | $7,811,387,000 | 3.23% |
| SASCO CAPITAL INC / CT/ | 7,147,412 | $128,725,000 | 3.22% |