OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 331 filers reported holding OWENS ILL INC in Q4 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $155,000 | -34.6% | 15,119 | +10.2% | 0.00% | -20.0% |
| Q2 2019 | $237,000 | -8.8% | 13,716 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $260,000 | -2.6% | 13,716 | -11.6% | 0.01% | -14.3% |
| Q4 2018 | $267,000 | -93.1% | 15,516 | -91.1% | 0.01% | -92.0% |
| Q4 2017 | $3,858,000 | -11.9% | 174,000 | 0.0% | 0.09% | -11.1% |
| Q3 2017 | $4,378,000 | -35.2% | 174,000 | -38.4% | 0.10% | -34.4% |
| Q2 2017 | $6,751,000 | +43.0% | 282,253 | +21.9% | 0.15% | +43.8% |
| Q1 2017 | $4,720,000 | +452.7% | 231,600 | +388.7% | 0.10% | +452.6% |
| Q2 2016 | $854,000 | -5.2% | 47,392 | -16.1% | 0.02% | -9.5% |
| Q1 2016 | $901,000 | -44.3% | 56,461 | -39.3% | 0.02% | -46.2% |
| Q4 2015 | $1,619,000 | +18.5% | 92,944 | +41.0% | 0.04% | +11.4% |
| Q3 2015 | $1,366,000 | +17.5% | 65,910 | +30.0% | 0.04% | +40.0% |
| Q2 2015 | $1,163,000 | -28.4% | 50,700 | -18.7% | 0.02% | -10.7% |
| Q3 2014 | $1,624,000 | -65.8% | 62,359 | -54.5% | 0.03% | -64.1% |
| Q2 2014 | $4,747,000 | -10.3% | 137,049 | -12.4% | 0.08% | -8.2% |
| Q1 2014 | $5,291,000 | -10.3% | 156,407 | -5.1% | 0.08% | -17.5% |
| Q4 2013 | $5,898,000 | +8.4% | 164,851 | -9.1% | 0.10% | +3.0% |
| Q3 2013 | $5,442,000 | +96.6% | 181,270 | +82.0% | 0.10% | +92.3% |
| Q2 2013 | $2,768,000 | – | 99,600 | – | 0.05% | – |
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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% |