OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,285,000 | +1564.0% | 903,999 | +2695.8% | 0.01% | +1000.0% |
| Q2 2019 | $558,000 | +61.7% | 32,334 | +61.7% | 0.00% | – |
| Q4 2018 | $345,000 | -75.3% | 20,000 | -73.1% | 0.00% | -100.0% |
| Q3 2018 | $1,398,000 | +104.4% | 74,400 | +82.8% | 0.00% | – |
| Q2 2018 | $684,000 | +129.5% | 40,700 | +196.2% | 0.00% | – |
| Q1 2018 | $298,000 | -83.0% | 13,742 | -82.6% | 0.00% | -100.0% |
| Q4 2017 | $1,751,000 | +74.2% | 78,998 | +97.7% | 0.00% | 0.0% |
| Q3 2017 | $1,005,000 | +400.0% | 39,957 | +304.3% | 0.00% | – |
| Q1 2017 | $201,000 | -93.6% | 9,884 | -94.5% | 0.00% | -100.0% |
| Q4 2016 | $3,125,000 | +126.4% | 179,522 | +139.3% | 0.01% | +150.0% |
| Q3 2016 | $1,380,000 | -72.9% | 75,028 | -73.4% | 0.00% | -77.8% |
| Q2 2016 | $5,085,000 | -52.8% | 282,390 | -58.1% | 0.01% | -52.6% |
| Q1 2016 | $10,768,000 | +88.1% | 674,657 | +105.3% | 0.02% | +111.1% |
| Q4 2015 | $5,724,000 | +183.2% | 328,579 | +236.9% | 0.01% | +200.0% |
| Q3 2015 | $2,021,000 | -86.0% | 97,517 | -84.5% | 0.00% | -85.7% |
| Q2 2015 | $14,407,000 | -65.4% | 628,028 | -64.9% | 0.02% | -67.2% |
| Q1 2015 | $41,698,000 | +40.1% | 1,788,077 | +62.1% | 0.06% | +68.4% |
| Q4 2014 | $29,773,000 | -36.8% | 1,103,105 | -39.0% | 0.04% | -37.7% |
| Q3 2014 | $47,108,000 | +19.3% | 1,808,375 | +58.7% | 0.06% | +13.0% |
| Q2 2014 | $39,482,000 | -42.2% | 1,139,757 | -43.5% | 0.05% | -44.3% |
| Q1 2014 | $68,266,000 | +12.9% | 2,017,914 | +19.4% | 0.10% | +18.3% |
| Q4 2013 | $60,457,000 | +45.0% | 1,689,693 | +21.6% | 0.08% | +24.2% |
| Q3 2013 | $41,703,000 | +57.0% | 1,389,195 | +45.3% | 0.07% | +32.0% |
| Q2 2013 | $26,568,000 | – | 956,042 | – | 0.05% | – |
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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% |