OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 350 filers reported holding OWENS ILL INC in Q2 2014. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $115,157,000 | -16.3% | 5,557,748 | -7.3% | 2.17% | -2.2% |
| Q2 2015 | $137,593,000 | -3.2% | 5,997,960 | -1.6% | 2.22% | -2.6% |
| Q1 2015 | $142,107,000 | -9.0% | 6,093,791 | +5.3% | 2.28% | -7.4% |
| Q4 2014 | $156,144,000 | +19.6% | 5,785,272 | +15.5% | 2.46% | +16.9% |
| Q3 2014 | $130,514,000 | -17.7% | 5,010,151 | +9.4% | 2.10% | -18.2% |
| Q2 2014 | $158,652,000 | +28.8% | 4,580,023 | +25.8% | 2.57% | +21.3% |
| Q1 2014 | $123,156,000 | +2.1% | 3,640,450 | +8.0% | 2.12% | +4.4% |
| Q4 2013 | $120,641,000 | +17.3% | 3,371,731 | -1.6% | 2.03% | +6.1% |
| Q3 2013 | $102,848,000 | +3.7% | 3,425,993 | -4.0% | 1.91% | -1.0% |
| Q2 2013 | $99,225,000 | – | 3,570,518 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,800,000 | $199,724,000 | 20.86% |
| SPITFIRE CAPITAL LLC | 588,537 | $11,994,000 | 5.88% |
| Trinity Street Asset Management LLP | 1,268,344 | $25,848,000 | 4.26% |
| Mountain Lake Investment Management LLC | 501,000 | $10,210,000 | 4.24% |
| SASCO CAPITAL INC / CT/ | 6,512,493 | $132,725,000 | 3.52% |
| BERNZOTT CAPITAL ADVISORS | 979,548 | $19,963,000 | 3.44% |
| KLCM Advisors, Inc. | 586,172 | $11,946,000 | 3.37% |
| Breithorn Capital Management | 212,131 | $4,323,000 | 3.14% |
| CLARK ESTATES INC/NY | 950,000 | $19,361,000 | 2.98% |
| Adirondack Research & Management Inc. | 371,322 | $7,568,000 | 2.72% |