OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 7 filers reported holding OWENS ILL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $103,746,000 | -40.0% | 10,101,890 | +0.9% | 0.98% | -35.2% |
| Q2 2019 | $172,982,000 | -8.6% | 10,016,320 | +0.5% | 1.51% | -9.0% |
| Q1 2019 | $189,256,000 | +9.4% | 9,971,320 | -0.6% | 1.66% | +0.9% |
| Q4 2018 | $172,935,000 | -5.6% | 10,031,040 | +2.9% | 1.64% | +23.9% |
| Q3 2018 | $183,150,000 | +11.5% | 9,747,200 | -0.2% | 1.33% | +12.4% |
| Q2 2018 | $164,227,000 | -22.5% | 9,769,610 | -0.1% | 1.18% | -26.9% |
| Q1 2018 | $211,921,000 | -2.5% | 9,783,970 | -0.2% | 1.62% | -0.7% |
| Q4 2017 | $217,327,000 | -10.9% | 9,802,770 | +1.1% | 1.63% | -13.2% |
| Q3 2017 | $243,965,000 | +4.9% | 9,696,560 | -0.2% | 1.87% | +6.4% |
| Q2 2017 | $232,522,000 | +16.8% | 9,720,830 | -0.5% | 1.76% | +10.3% |
| Q1 2017 | $199,127,000 | +16.8% | 9,770,700 | -0.2% | 1.60% | +17.7% |
| Q4 2016 | $170,524,000 | -5.1% | 9,794,580 | +0.2% | 1.36% | -8.9% |
| Q3 2016 | $179,681,000 | -3.2% | 9,770,590 | -5.2% | 1.49% | -4.7% |
| Q2 2016 | $185,564,000 | +12.6% | 10,303,380 | -0.2% | 1.56% | +4.7% |
| Q1 2016 | $164,731,000 | -8.6% | 10,321,500 | -0.2% | 1.49% | -6.5% |
| Q4 2015 | $180,214,000 | -7.3% | 10,345,210 | +10.3% | 1.60% | -4.6% |
| Q3 2015 | $194,314,000 | -2.7% | 9,378,090 | +7.7% | 1.68% | +2.9% |
| Q2 2015 | $199,709,000 | -0.7% | 8,705,707 | +1.0% | 1.63% | -2.6% |
| Q1 2015 | $201,100,000 | +9.8% | 8,623,507 | +27.0% | 1.67% | +14.4% |
| Q4 2014 | $183,198,000 | +12.1% | 6,787,607 | +8.2% | 1.46% | +7.5% |
| Q3 2014 | $163,466,000 | -23.9% | 6,275,107 | +1.2% | 1.36% | -22.1% |
| Q2 2014 | $214,831,000 | +2.7% | 6,201,807 | +0.3% | 1.74% | -4.6% |
| Q1 2014 | $209,276,000 | -5.1% | 6,186,107 | +0.4% | 1.83% | -11.9% |
| Q4 2013 | $220,444,000 | +19.4% | 6,161,107 | +0.2% | 2.08% | +8.9% |
| Q3 2013 | $184,587,000 | +8.2% | 6,148,807 | +0.1% | 1.91% | +4.9% |
| Q2 2013 | $170,637,000 | – | 6,140,207 | – | 1.82% | – |
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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% |