OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 356 filers reported holding OWENS ILL INC in Q4 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $58,686,000 | -39.9% | 5,714,399 | +1.0% | 0.10% | -38.2% |
| Q2 2019 | $97,696,000 | -3.9% | 5,657,001 | +5.6% | 0.16% | -3.7% |
| Q1 2019 | $101,683,000 | +17.2% | 5,357,391 | +6.4% | 0.16% | +5.8% |
| Q4 2018 | $86,775,000 | -7.2% | 5,033,361 | +1.1% | 0.15% | +10.0% |
| Q3 2018 | $93,553,000 | +11.4% | 4,978,915 | -0.4% | 0.14% | +6.9% |
| Q2 2018 | $84,012,000 | -21.0% | 4,997,745 | +1.8% | 0.13% | -22.5% |
| Q1 2018 | $106,384,000 | +10.5% | 4,911,580 | +13.1% | 0.17% | +11.2% |
| Q4 2017 | $96,296,000 | +22.4% | 4,343,542 | +38.9% | 0.15% | +16.9% |
| Q3 2017 | $78,663,000 | +44.8% | 3,126,543 | +37.6% | 0.13% | +34.0% |
| Q2 2017 | $54,331,000 | +60.7% | 2,271,378 | +36.9% | 0.10% | +56.5% |
| Q1 2017 | $33,805,000 | +50.5% | 1,658,778 | +28.6% | 0.06% | +51.2% |
| Q4 2016 | $22,463,000 | +66.0% | 1,290,244 | +75.3% | 0.04% | +51.9% |
| Q3 2016 | $13,534,000 | +8.7% | 735,944 | +6.5% | 0.03% | +8.0% |
| Q2 2016 | $12,451,000 | +23.9% | 691,344 | +9.8% | 0.02% | +19.0% |
| Q1 2016 | $10,048,000 | -8.5% | 629,600 | -0.2% | 0.02% | -12.5% |
| Q4 2015 | $10,985,000 | -10.0% | 630,600 | +7.1% | 0.02% | -11.1% |
| Q3 2015 | $12,202,000 | +0.3% | 588,900 | +11.0% | 0.03% | +8.0% |
| Q2 2015 | $12,166,000 | +0.1% | 530,378 | +1.8% | 0.02% | 0.0% |
| Q1 2015 | $12,153,000 | -13.7% | 521,171 | -0.1% | 0.02% | -13.8% |
| Q4 2014 | $14,080,000 | +3.1% | 521,678 | -0.5% | 0.03% | -3.3% |
| Q3 2014 | $13,652,000 | -26.0% | 524,078 | -1.6% | 0.03% | -26.8% |
| Q2 2014 | $18,455,000 | +3.4% | 532,778 | +1.0% | 0.04% | -2.4% |
| Q1 2014 | $17,841,000 | +0.6% | 527,378 | +6.4% | 0.04% | 0.0% |
| Q4 2013 | $17,736,000 | +20.2% | 495,700 | +0.8% | 0.04% | +10.5% |
| Q3 2013 | $14,757,000 | +8.2% | 491,600 | +0.2% | 0.04% | +5.6% |
| Q2 2013 | $13,633,000 | – | 490,600 | – | 0.04% | – |
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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% |