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 | $590,000 | -75.8% | 57,429 | -59.3% | 0.01% | -76.2% |
| Q2 2019 | $2,439,000 | +920.5% | 141,255 | +1021.1% | 0.02% | +950.0% |
| Q1 2019 | $239,000 | -70.4% | 12,600 | -73.1% | 0.00% | -66.7% |
| Q4 2018 | $807,000 | -63.1% | 46,828 | -59.8% | 0.01% | -50.0% |
| Q3 2018 | $2,188,000 | +179.8% | 116,456 | +275.6% | 0.01% | +200.0% |
| Q3 2017 | $782,000 | -20.6% | 31,006 | -24.6% | 0.00% | -42.9% |
| Q2 2017 | $985,000 | +343.7% | 41,136 | +275.8% | 0.01% | +250.0% |
| Q1 2017 | $222,000 | +15.0% | 10,946 | -1.4% | 0.00% | +100.0% |
| Q4 2016 | $193,000 | +32.2% | 11,100 | +40.5% | 0.00% | – |
| Q3 2016 | $146,000 | -66.3% | 7,900 | -67.2% | 0.00% | -100.0% |
| Q2 2016 | $433,000 | -73.9% | 24,104 | -76.8% | 0.00% | -86.7% |
| Q1 2016 | $1,658,000 | +24.2% | 103,755 | +35.5% | 0.02% | +15.4% |
| Q4 2015 | $1,335,000 | +211.2% | 76,555 | +268.3% | 0.01% | +225.0% |
| Q3 2015 | $429,000 | -25.0% | 20,784 | -16.9% | 0.00% | -33.3% |
| Q2 2015 | $572,000 | +717.1% | 24,997 | +733.2% | 0.01% | +500.0% |
| Q1 2015 | $70,000 | -81.9% | 3,000 | -79.1% | 0.00% | -75.0% |
| Q4 2014 | $387,000 | +87.9% | 14,364 | +81.8% | 0.00% | +33.3% |
| Q3 2014 | $206,000 | +119.1% | 7,900 | +192.6% | 0.00% | +200.0% |
| Q2 2014 | $94,000 | -48.6% | 2,700 | -50.0% | 0.00% | -66.7% |
| Q1 2014 | $183,000 | -60.3% | 5,400 | -58.1% | 0.00% | -25.0% |
| Q4 2013 | $461,000 | +15266.7% | 12,875 | +12775.0% | 0.00% | – |
| Q3 2013 | $3,000 | -82.4% | 100 | -83.3% | 0.00% | – |
| Q2 2013 | $17,000 | – | 600 | – | 0.00% | – |
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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% |