OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 310 filers reported holding OWENS ILL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $198,000 | -99.1% | 27,806 | -98.7% | 0.02% | -98.9% |
| Q3 2019 | $21,418,000 | -42.8% | 2,085,538 | -3.8% | 1.69% | -45.1% |
| Q2 2019 | $37,428,000 | -8.2% | 2,167,201 | +0.9% | 3.08% | -13.0% |
| Q1 2019 | $40,778,000 | +10.9% | 2,148,450 | +0.7% | 3.54% | -1.5% |
| Q4 2018 | $36,774,000 | -10.8% | 2,133,035 | -2.8% | 3.59% | +2.2% |
| Q3 2018 | $41,230,000 | +14.2% | 2,194,274 | +2.1% | 3.51% | +4.8% |
| Q2 2018 | $36,115,000 | -1.6% | 2,148,425 | +26.8% | 3.35% | -1.2% |
| Q1 2018 | $36,704,000 | +0.3% | 1,694,575 | +2.6% | 3.39% | +1.9% |
| Q4 2017 | $36,601,000 | +6.2% | 1,650,935 | +20.6% | 3.33% | +4.1% |
| Q3 2017 | $34,448,000 | +4.3% | 1,369,153 | -0.9% | 3.20% | +1.5% |
| Q2 2017 | $33,036,000 | +18.5% | 1,381,098 | +0.9% | 3.15% | +17.1% |
| Q1 2017 | $27,889,000 | +21.1% | 1,368,453 | +3.4% | 2.69% | +20.2% |
| Q4 2016 | $23,033,000 | -5.8% | 1,322,988 | -0.5% | 2.24% | -8.9% |
| Q3 2016 | $24,447,000 | -0.3% | 1,329,380 | -2.4% | 2.45% | -3.0% |
| Q2 2016 | $24,521,000 | +12.6% | 1,361,499 | -0.3% | 2.53% | +8.5% |
| Q1 2016 | $21,783,000 | +6.3% | 1,365,032 | +16.0% | 2.33% | +7.4% |
| Q4 2015 | $20,501,000 | +5.6% | 1,176,867 | +25.7% | 2.17% | -3.5% |
| Q3 2015 | $19,406,000 | -5.4% | 936,582 | +4.7% | 2.25% | -3.9% |
| Q2 2015 | $20,505,000 | +0.3% | 894,250 | +2.0% | 2.34% | -2.2% |
| Q1 2015 | $20,445,000 | -8.6% | 876,704 | +5.8% | 2.39% | -3.4% |
| Q4 2014 | $22,373,000 | – | 828,924 | – | 2.47% | – |
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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% |