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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $214,000 | +2.9% | 11,616 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $208,000 | +12.4% | 11,565 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $185,000 | -35.1% | 11,565 | -29.4% | 0.00% | 0.0% |
| Q4 2015 | $285,000 | -19.0% | 16,373 | -3.5% | 0.00% | -33.3% |
| Q3 2015 | $352,000 | -17.0% | 16,974 | -8.1% | 0.00% | -25.0% |
| Q2 2015 | $424,000 | -3.0% | 18,477 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $437,000 | -15.0% | 18,758 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $514,000 | +0.6% | 19,028 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $511,000 | -25.0% | 19,598 | -0.3% | 0.00% | -20.0% |
| Q2 2014 | $681,000 | +16.8% | 19,648 | +14.0% | 0.01% | 0.0% |
| Q1 2014 | $583,000 | -5.8% | 17,228 | -0.4% | 0.01% | 0.0% |
| Q4 2013 | $619,000 | +15.3% | 17,297 | -3.4% | 0.01% | 0.0% |
| Q3 2013 | $537,000 | +16.5% | 17,897 | +8.0% | 0.01% | +25.0% |
| Q2 2013 | $461,000 | – | 16,574 | – | 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% |