OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 297 filers reported holding OWENS ILL INC in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,643,000 | -40.0% | 257,318 | +0.9% | 0.01% | -44.4% |
| Q2 2019 | $4,403,000 | -10.9% | 254,971 | -2.1% | 0.01% | -10.0% |
| Q1 2019 | $4,943,000 | +8.1% | 260,433 | -1.8% | 0.01% | 0.0% |
| Q4 2018 | $4,574,000 | -9.1% | 265,287 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $5,034,000 | +10.4% | 267,921 | -1.2% | 0.01% | +11.1% |
| Q2 2018 | $4,559,000 | -18.9% | 271,225 | +4.6% | 0.01% | -25.0% |
| Q1 2018 | $5,618,000 | -5.6% | 259,372 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $5,950,000 | -13.0% | 268,370 | -1.3% | 0.01% | -20.0% |
| Q3 2017 | $6,840,000 | -1.9% | 271,863 | -6.7% | 0.02% | 0.0% |
| Q2 2017 | $6,970,000 | +6.9% | 291,397 | -8.9% | 0.02% | +15.4% |
| Q1 2017 | $6,518,000 | +11.8% | 319,836 | -4.5% | 0.01% | +8.3% |
| Q4 2016 | $5,829,000 | -7.9% | 334,836 | -2.7% | 0.01% | -7.7% |
| Q3 2016 | $6,329,000 | +3.0% | 344,136 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $6,142,000 | +9.5% | 341,036 | -3.0% | 0.01% | +8.3% |
| Q1 2016 | $5,610,000 | +4.6% | 351,525 | +14.2% | 0.01% | -7.7% |
| Q4 2015 | $5,361,000 | -14.6% | 307,771 | +1.6% | 0.01% | -18.8% |
| Q3 2015 | $6,276,000 | -7.1% | 302,910 | +2.9% | 0.02% | 0.0% |
| Q2 2015 | $6,756,000 | -5.4% | 294,504 | -3.8% | 0.02% | -5.9% |
| Q1 2015 | $7,139,000 | -15.1% | 306,134 | -1.7% | 0.02% | -15.0% |
| Q4 2014 | $8,407,000 | +4.6% | 311,496 | +0.9% | 0.02% | 0.0% |
| Q3 2014 | $8,038,000 | -23.0% | 308,576 | +2.4% | 0.02% | -23.1% |
| Q2 2014 | $10,441,000 | +3.1% | 301,427 | +0.7% | 0.03% | -3.7% |
| Q1 2014 | $10,123,000 | -5.0% | 299,227 | +0.5% | 0.03% | -6.9% |
| Q4 2013 | $10,656,000 | +20.0% | 297,827 | +0.7% | 0.03% | +11.5% |
| Q3 2013 | $8,881,000 | +11.5% | 295,827 | +3.2% | 0.03% | 0.0% |
| Q2 2013 | $7,966,000 | +4.3% | 286,645 | -0.0% | 0.03% | 0.0% |
| Q1 2013 | $7,641,000 | – | 286,722 | – | 0.03% | – |
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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% |