OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $125,000 | -69.8% | 12,123 | -49.4% | 0.00% | -100.0% |
| Q2 2019 | $414,000 | -28.2% | 23,958 | -21.1% | 0.00% | 0.0% |
| Q1 2019 | $577,000 | -12.6% | 30,347 | -20.7% | 0.00% | -50.0% |
| Q4 2018 | $660,000 | -14.8% | 38,271 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $775,000 | +2.6% | 41,256 | -8.2% | 0.00% | 0.0% |
| Q2 2018 | $755,000 | -21.8% | 44,925 | +0.6% | 0.00% | -33.3% |
| Q1 2018 | $966,000 | +8.4% | 44,651 | +11.2% | 0.00% | 0.0% |
| Q4 2017 | $891,000 | -12.3% | 40,170 | -1.0% | 0.00% | -25.0% |
| Q3 2017 | $1,016,000 | +5.6% | 40,572 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $962,000 | +220.7% | 40,264 | +171.9% | 0.00% | +100.0% |
| Q1 2017 | $300,000 | -62.6% | 14,810 | -71.4% | 0.00% | 0.0% |
| Q1 2016 | $802,000 | +0.6% | 51,748 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $797,000 | +24.1% | 48,857 | +65.8% | 0.00% | -50.0% |
| Q3 2015 | $642,000 | +21.8% | 29,462 | +26.1% | 0.00% | +33.3% |
| Q2 2015 | $527,000 | +148.6% | 23,362 | +157.3% | 0.00% | +200.0% |
| Q1 2015 | $212,000 | -28.6% | 9,081 | -17.5% | 0.00% | -50.0% |
| Q4 2014 | $297,000 | -30.4% | 11,012 | -33.3% | 0.00% | -33.3% |
| Q3 2014 | $427,000 | -46.3% | 16,499 | -28.1% | 0.00% | -40.0% |
| Q2 2014 | $795,000 | +51.7% | 22,957 | +48.1% | 0.01% | +66.7% |
| Q1 2014 | $524,000 | -35.1% | 15,502 | -31.3% | 0.00% | -40.0% |
| Q4 2013 | $808,000 | +55.7% | 22,571 | +30.4% | 0.01% | +66.7% |
| Q3 2013 | $519,000 | +17.4% | 17,304 | +8.9% | 0.00% | 0.0% |
| Q2 2013 | $442,000 | – | 15,893 | – | 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% |