THORNBURG INVESTMENT MANAGEMENT INC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 289 filers reported holding OWENS ILL INC in Q3 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of OWENS ILL INC
ValueSharesWeighting
Q1 2019$2,655,000
-87.8%
139,888
-88.9%
0.03%
-87.7%
Q4 2018$21,689,000
-11.0%
1,258,037
-3.0%
0.21%
+4.4%
Q3 2018$24,378,000
+17.3%
1,297,396
+4.9%
0.20%
+28.5%
Q2 2018$20,791,0001,236,8480.16%
Other shareholders
OWENS ILL INC shareholders Q3 2018
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 8,126,050$225,823,00021.04%
KLCM Advisors, Inc. 631,425$17,547,0005.53%
McClain Value Management LLC 852,312$23,686,0005.08%
SASCO CAPITAL INC / CT/ 8,075,122$224,408,0004.57%
KSA CAPITAL MANAGEMENT, LLC 350,493$9,740,0004.44%
GW CAPITAL INC 2,671,705$74,247,0003.77%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 692,295$19,239,0003.29%
PRIVATE MANAGEMENT GROUP INC 1,529,236$42,497,0003.05%
BERNZOTT CAPITAL ADVISORS 395,980$11,004,0003.02%
OSTERWEIS CAPITAL MANAGEMENT INC 2,776,665$77,163,0002.88%
View complete list of OWENS ILL INC shareholders