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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,000 | -90.4% | 523 | -89.5% | 0.00% | -87.5% |
| Q1 2019 | $94,000 | +16.0% | 4,973 | +6.2% | 0.02% | 0.0% |
| Q4 2018 | $81,000 | -8.0% | 4,683 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $88,000 | +11.4% | 4,683 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $79,000 | -21.8% | 4,683 | 0.0% | 0.01% | -30.0% |
| Q1 2018 | $101,000 | +106.1% | 4,683 | +112.4% | 0.02% | +150.0% |
| Q4 2017 | $49,000 | -10.9% | 2,205 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $55,000 | +3.8% | 2,205 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $53,000 | +20.5% | 2,205 | +2.3% | 0.01% | +25.0% |
| Q1 2017 | $44,000 | +144.4% | 2,156 | +109.3% | 0.01% | +100.0% |
| Q4 2016 | $18,000 | -5.3% | 1,030 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $19,000 | 0.0% | 1,030 | -3.1% | 0.01% | 0.0% |
| Q2 2016 | $19,000 | +11.8% | 1,063 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $17,000 | – | 1,063 | – | 0.01% | – |
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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% |