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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $467,000 | -52.9% | 26,807 | -50.3% | 0.00% | -50.0% |
| Q3 2016 | $992,000 | -0.3% | 53,978 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $995,000 | -4.1% | 55,209 | -15.0% | 0.00% | 0.0% |
| Q1 2016 | $1,037,000 | -24.6% | 64,966 | +12.5% | 0.00% | -20.0% |
| Q4 2015 | $1,376,000 | +14.0% | 57,731 | -0.9% | 0.01% | +25.0% |
| Q3 2015 | $1,207,000 | -14.6% | 58,238 | -5.4% | 0.00% | 0.0% |
| Q2 2015 | $1,413,000 | -1.0% | 61,591 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $1,427,000 | +3.3% | 61,200 | +19.6% | 0.00% | +33.3% |
| Q4 2014 | $1,381,000 | -25.4% | 51,173 | -27.9% | 0.00% | -25.0% |
| Q3 2014 | $1,850,000 | -25.3% | 70,980 | -0.7% | 0.00% | -20.0% |
| Q2 2014 | $2,475,000 | +368.8% | 71,456 | +358.1% | 0.01% | +400.0% |
| Q1 2014 | $528,000 | -4.7% | 15,600 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $554,000 | +18.4% | 15,600 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $468,000 | +3.3% | 15,600 | -4.3% | 0.00% | 0.0% |
| Q2 2013 | $453,000 | – | 16,300 | – | 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% |