OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 295 filers reported holding OWENS ILL INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,989,000 | +3.5% | 115,171 | +13.7% | 0.01% | 0.0% |
| Q1 2019 | $1,922,000 | -44.8% | 101,273 | -49.8% | 0.01% | -50.0% |
| Q4 2018 | $3,480,000 | -2.2% | 201,829 | +6.6% | 0.01% | +11.1% |
| Q3 2018 | $3,557,000 | -3.1% | 189,329 | -13.3% | 0.01% | -10.0% |
| Q2 2018 | $3,672,000 | +11.0% | 218,439 | +43.0% | 0.01% | +11.1% |
| Q1 2018 | $3,308,000 | +78.2% | 152,739 | +82.5% | 0.01% | +80.0% |
| Q4 2017 | $1,856,000 | -3.4% | 83,700 | +9.6% | 0.01% | -16.7% |
| Q3 2017 | $1,922,000 | +11.4% | 76,400 | +6.0% | 0.01% | +20.0% |
| Q2 2017 | $1,725,000 | +95.1% | 72,100 | +48.9% | 0.01% | +66.7% |
| Q3 2016 | $884,000 | +1.4% | 48,409 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $872,000 | +13.0% | 48,409 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $772,000 | -8.2% | 48,409 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $841,000 | -15.9% | 48,280 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $1,000,000 | -4.2% | 48,280 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $1,044,000 | -1.6% | 45,517 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,061,000 | -11.0% | 45,517 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $1,192,000 | +4.3% | 44,169 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $1,143,000 | -24.8% | 43,891 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,520,000 | +2.4% | 43,891 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,485,000 | -6.0% | 43,891 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $1,580,000 | +23.2% | 44,156 | +3.4% | 0.01% | +20.0% |
| Q3 2013 | $1,282,000 | +8.1% | 42,689 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $1,186,000 | – | 42,689 | – | 0.01% | – |
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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% |