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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,694,000 | -67.0% | 300,000 | -70.0% | 0.88% | -68.1% |
| Q4 2018 | $17,240,000 | -22.1% | 1,000,000 | -15.1% | 2.76% | -16.8% |
| Q3 2018 | $22,125,000 | +1.2% | 1,177,500 | -9.4% | 3.32% | +1.7% |
| Q2 2018 | $21,853,000 | +19.4% | 1,300,000 | +53.8% | 3.26% | +11.6% |
| Q1 2018 | $18,303,000 | +106.4% | 845,000 | +111.2% | 2.92% | +99.7% |
| Q4 2017 | $8,868,000 | -25.8% | 400,000 | -15.8% | 1.46% | -26.2% |
| Q3 2017 | $11,951,000 | -26.0% | 475,000 | -29.6% | 1.98% | -28.5% |
| Q2 2017 | $16,146,000 | -16.6% | 675,000 | -28.9% | 2.78% | -6.8% |
| Q1 2017 | $19,361,000 | -3.3% | 950,000 | -17.4% | 2.98% | -11.6% |
| Q4 2016 | $20,022,000 | -1.0% | 1,150,000 | +4.5% | 3.37% | -13.7% |
| Q3 2016 | $20,229,000 | +24.8% | 1,100,000 | +22.2% | 3.91% | +21.6% |
| Q2 2016 | $16,209,000 | +0.4% | 900,000 | -11.0% | 3.21% | +4.0% |
| Q1 2016 | $16,147,000 | -28.7% | 1,011,715 | -22.2% | 3.09% | -24.4% |
| Q4 2015 | $22,646,000 | -8.9% | 1,300,000 | +8.3% | 4.09% | -4.4% |
| Q3 2015 | $24,864,000 | +23.9% | 1,200,000 | +37.1% | 4.27% | +31.8% |
| Q2 2015 | $20,073,000 | +132.6% | 875,000 | +136.5% | 3.24% | +132.3% |
| Q1 2015 | $8,628,000 | – | 370,000 | – | 1.40% | – |
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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% |