OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $987,000 | -97.5% | 96,146 | -95.8% | 0.07% | -97.2% |
| Q2 2019 | $39,487,000 | -13.2% | 2,286,438 | -4.6% | 2.59% | -9.7% |
| Q1 2019 | $45,468,000 | -0.2% | 2,395,570 | -9.3% | 2.87% | -6.7% |
| Q4 2018 | $45,544,000 | +369.2% | 2,641,751 | +411.4% | 3.08% | +562.8% |
| Q3 2018 | $9,707,000 | +131.3% | 516,580 | +107.0% | 0.46% | +140.9% |
| Q2 2018 | $4,196,000 | -54.0% | 249,606 | -40.8% | 0.19% | -53.9% |
| Q1 2018 | $9,127,000 | -0.7% | 421,368 | +1.6% | 0.42% | +2.7% |
| Q4 2017 | $9,193,000 | -12.6% | 414,665 | -0.8% | 0.41% | -19.7% |
| Q3 2017 | $10,516,000 | -9.8% | 417,979 | -14.2% | 0.51% | -12.4% |
| Q2 2017 | $11,659,000 | +8.7% | 487,410 | -7.4% | 0.58% | +15.8% |
| Q1 2017 | $10,724,000 | -7.8% | 526,226 | -21.2% | 0.50% | -4.4% |
| Q4 2016 | $11,633,000 | -19.6% | 668,152 | -15.1% | 0.52% | -19.4% |
| Q3 2016 | $14,467,000 | +50.9% | 786,677 | +47.7% | 0.65% | +44.1% |
| Q2 2016 | $9,590,000 | +5.2% | 532,485 | -6.7% | 0.45% | +12.2% |
| Q1 2016 | $9,112,000 | -13.3% | 570,940 | -5.4% | 0.40% | -3.8% |
| Q4 2015 | $10,509,000 | -37.6% | 603,285 | -25.8% | 0.42% | -30.7% |
| Q3 2015 | $16,848,000 | -3.9% | 813,136 | +6.4% | 0.60% | +17.3% |
| Q2 2015 | $17,537,000 | +45.8% | 764,480 | +48.3% | 0.51% | +37.4% |
| Q1 2015 | $12,025,000 | +297.0% | 515,660 | +359.5% | 0.37% | +311.0% |
| Q4 2014 | $3,029,000 | – | 112,220 | – | 0.09% | – |
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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% |