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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,418,000 | +59.0% | 82,128 | +74.8% | 0.16% | +76.7% |
| Q1 2019 | $892,000 | +143.1% | 46,974 | +140.4% | 0.09% | +350.0% |
| Q3 2018 | $367,000 | -25.7% | 19,537 | -14.3% | 0.02% | -23.1% |
| Q1 2018 | $494,000 | -33.0% | 22,794 | -31.4% | 0.03% | -42.2% |
| Q4 2017 | $737,000 | +72.6% | 33,231 | +95.9% | 0.04% | +55.2% |
| Q3 2017 | $427,000 | +102.4% | 16,962 | +48.0% | 0.03% | +163.6% |
| Q3 2016 | $211,000 | -19.8% | 11,461 | -21.5% | 0.01% | -26.7% |
| Q2 2016 | $263,000 | -56.0% | 14,600 | -57.4% | 0.02% | -48.3% |
| Q4 2015 | $598,000 | +25.9% | 34,308 | +65.8% | 0.03% | +61.1% |
| Q2 2015 | $475,000 | -48.2% | 20,690 | -47.4% | 0.02% | -50.0% |
| Q1 2015 | $917,000 | +48.1% | 39,316 | +71.6% | 0.04% | -16.3% |
| Q4 2014 | $619,000 | -53.8% | 22,916 | -55.5% | 0.04% | -38.6% |
| Q3 2014 | $1,340,000 | +45.5% | 51,454 | +93.5% | 0.07% | +70.7% |
| Q2 2014 | $921,000 | +138.6% | 26,597 | +132.9% | 0.04% | +51.9% |
| Q1 2014 | $386,000 | +73.1% | 11,422 | +54.1% | 0.03% | +50.0% |
| Q3 2013 | $223,000 | – | 7,413 | – | 0.02% | – |
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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% |