OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $147,964,000 | -42.1% | 14,407,273 | -2.6% | 0.01% | -45.5% |
| Q2 2019 | $255,580,000 | -5.2% | 14,798,907 | +4.2% | 0.01% | -8.3% |
| Q1 2019 | $269,520,000 | +9.1% | 14,200,165 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $247,046,000 | -13.8% | 14,329,815 | -6.0% | 0.01% | 0.0% |
| Q3 2018 | $286,440,000 | +5.5% | 15,244,330 | -5.6% | 0.01% | -7.7% |
| Q2 2018 | $271,487,000 | -20.8% | 16,150,316 | +2.1% | 0.01% | -18.8% |
| Q1 2018 | $342,585,000 | +0.9% | 15,816,399 | +3.3% | 0.02% | 0.0% |
| Q4 2017 | $339,481,000 | -14.9% | 15,312,596 | -3.5% | 0.02% | -20.0% |
| Q3 2017 | $399,068,000 | +10.0% | 15,861,254 | +4.6% | 0.02% | +5.3% |
| Q2 2017 | $362,806,000 | +21.5% | 15,167,509 | +3.5% | 0.02% | +18.8% |
| Q1 2017 | $298,679,000 | +19120.0% | 14,655,477 | +16329.5% | 0.02% | +700.0% |
| Q4 2016 | $1,554,000 | -53.6% | 89,202 | -51.0% | 0.00% | -60.0% |
| Q3 2016 | $3,346,000 | +5.9% | 181,980 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $3,159,000 | +19.3% | 175,399 | +5.7% | 0.01% | +25.0% |
| Q1 2016 | $2,648,000 | -51.4% | 165,908 | -46.9% | 0.00% | -50.0% |
| Q4 2015 | $5,446,000 | -11.5% | 312,654 | +5.3% | 0.01% | -20.0% |
| Q3 2015 | $6,154,000 | -4.6% | 297,030 | +5.7% | 0.01% | 0.0% |
| Q2 2015 | $6,449,000 | -26.8% | 281,117 | -25.6% | 0.01% | -16.7% |
| Q1 2015 | $8,814,000 | -10.3% | 377,975 | +3.8% | 0.01% | -14.3% |
| Q4 2014 | $9,827,000 | +1.1% | 364,112 | -2.4% | 0.01% | 0.0% |
| Q3 2014 | $9,718,000 | -47.4% | 373,079 | -30.1% | 0.01% | -48.1% |
| Q2 2014 | $18,491,000 | +23.0% | 533,817 | +20.1% | 0.03% | +12.5% |
| Q1 2014 | $15,032,000 | -6.0% | 444,319 | -0.6% | 0.02% | -7.7% |
| Q4 2013 | $15,989,000 | +20.3% | 446,862 | +1.0% | 0.03% | +4.0% |
| Q3 2013 | $13,287,000 | -11.3% | 442,591 | -17.9% | 0.02% | -16.7% |
| Q2 2013 | $14,984,000 | – | 539,193 | – | 0.03% | – |
Download | ||||||
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% |