OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 7 filers reported holding OWENS ILL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $39,000 | -22.0% | 3,831 | +34.1% | 0.00% | – |
| Q2 2019 | $50,000 | -69.1% | 2,856 | -66.6% | 0.00% | -100.0% |
| Q1 2019 | $162,000 | +8.0% | 8,560 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | +4.9% | 8,674 | +14.1% | 0.00% | 0.0% |
| Q3 2018 | $143,000 | +472.0% | 7,600 | +555.7% | 0.00% | – |
| Q2 2018 | $25,000 | 0.0% | 1,159 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | +56.2% | 1,159 | +60.1% | 0.00% | – |
| Q4 2017 | $16,000 | -61.9% | 724 | -56.9% | 0.00% | – |
| Q3 2017 | $42,000 | +200.0% | 1,681 | +184.4% | 0.00% | – |
| Q2 2017 | $14,000 | -71.4% | 591 | -75.4% | 0.00% | -100.0% |
| Q1 2017 | $49,000 | +22.5% | 2,403 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $40,000 | -4.8% | 2,292 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | -16.0% | 2,306 | -17.3% | 0.00% | 0.0% |
| Q2 2016 | $50,000 | +108.3% | 2,787 | +85.3% | 0.00% | – |
| Q1 2016 | $24,000 | +140.0% | 1,504 | +148.2% | 0.00% | – |
| Q4 2015 | $10,000 | -72.2% | 606 | -64.4% | 0.00% | -100.0% |
| Q3 2015 | $36,000 | -18.2% | 1,703 | -9.9% | 0.00% | 0.0% |
| Q2 2015 | $44,000 | -35.3% | 1,890 | -34.6% | 0.00% | 0.0% |
| Q1 2015 | $68,000 | -11.7% | 2,891 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $77,000 | +208.0% | 2,891 | +202.4% | 0.00% | +100.0% |
| Q3 2014 | $25,000 | -51.0% | 956 | -35.2% | 0.00% | 0.0% |
| Q2 2014 | $51,000 | -16.4% | 1,476 | -17.6% | 0.00% | -50.0% |
| Q1 2014 | $61,000 | -11.6% | 1,792 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $69,000 | +9.5% | 1,969 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $63,000 | +8.6% | 1,969 | -0.4% | 0.00% | 0.0% |
| Q2 2013 | $58,000 | – | 1,976 | – | 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% |