OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 328 filers reported holding OWENS ILL INC in Q2 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $94,000 | +13.3% | 4,014 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $83,000 | -65.7% | 4,000 | -62.1% | 0.00% | -66.7% |
| Q2 2015 | $242,000 | +157.4% | 10,542 | +162.6% | 0.01% | +200.0% |
| Q1 2015 | $94,000 | -14.5% | 4,014 | -1.5% | 0.00% | -33.3% |
| Q4 2014 | $110,000 | -77.3% | 4,077 | -71.5% | 0.00% | -66.7% |
| Q1 2014 | $484,000 | +16.6% | 14,295 | +23.1% | 0.01% | -18.2% |
| Q4 2013 | $415,000 | +32.2% | 11,608 | +11.0% | 0.01% | +22.2% |
| Q3 2013 | $314,000 | +1.6% | 10,455 | -6.1% | 0.01% | -10.0% |
| Q2 2013 | $309,000 | +106.0% | 11,136 | +97.3% | 0.01% | +100.0% |
| Q1 2013 | $150,000 | +27.1% | 5,645 | +1.8% | 0.01% | +25.0% |
| Q4 2012 | $118,000 | +10.3% | 5,545 | -3.5% | 0.00% | 0.0% |
| Q3 2012 | $107,000 | -17.7% | 5,745 | -15.6% | 0.00% | -20.0% |
| Q2 2012 | $130,000 | -55.6% | 6,807 | -45.8% | 0.01% | -50.0% |
| Q1 2012 | $293,000 | +33.8% | 12,553 | +11.1% | 0.01% | +11.1% |
| Q4 2011 | $219,000 | +28.1% | 11,303 | -0.6% | 0.01% | +12.5% |
| Q3 2011 | $171,000 | -50.9% | 11,367 | -15.7% | 0.01% | -38.5% |
| Q2 2011 | $348,000 | +6.1% | 13,487 | +24.1% | 0.01% | +8.3% |
| Q1 2011 | $328,000 | -2.7% | 10,867 | -1.2% | 0.01% | -7.7% |
| Q4 2010 | $337,000 | +2.1% | 10,997 | -6.6% | 0.01% | -7.1% |
| Q3 2010 | $330,000 | +3.4% | 11,775 | -2.2% | 0.01% | -6.7% |
| Q2 2010 | $319,000 | +26.6% | 12,046 | +69.8% | 0.02% | +50.0% |
| Q1 2010 | $252,000 | -24.6% | 7,096 | -30.3% | 0.01% | -28.6% |
| Q4 2009 | $334,000 | +147.4% | 10,184 | +178.6% | 0.01% | +133.3% |
| Q3 2009 | $135,000 | +6.3% | 3,655 | -19.2% | 0.01% | 0.0% |
| Q2 2009 | $127,000 | +71.6% | 4,526 | -11.7% | 0.01% | +50.0% |
| Q1 2009 | $74,000 | – | 5,126 | – | 0.00% | – |
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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% |