OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,118 | -21.7% | 66,875 | -0.1% | 0.33% | -18.2% |
Q2 2023 | $1,428 | -6.1% | 66,975 | -0.0% | 0.41% | -7.7% |
Q1 2023 | $1,521 | +36.9% | 67,000 | -0.1% | 0.44% | +35.4% |
Q4 2022 | $1,111 | -99.9% | 67,050 | -0.8% | 0.32% | +12.1% |
Q3 2022 | $875,000 | -2.2% | 67,600 | 0.0% | 0.29% | +18.4% |
Q2 2022 | $895,000 | +0.6% | 67,600 | 0.0% | 0.24% | -0.4% |
Q1 2022 | $890,000 | +11.1% | 67,600 | +1.5% | 0.25% | +11.8% |
Q4 2021 | $801,000 | -17.3% | 66,600 | -2.0% | 0.22% | -26.2% |
Q3 2021 | $969,000 | -13.2% | 67,950 | -0.7% | 0.30% | -10.8% |
Q2 2021 | $1,117,000 | +11.0% | 68,450 | +0.3% | 0.33% | +5.7% |
Q1 2021 | $1,006,000 | +35.9% | 68,250 | +9.6% | 0.32% | +22.5% |
Q4 2020 | $740,000 | +8.3% | 62,250 | -3.5% | 0.26% | -5.5% |
Q3 2020 | $683,000 | +16.8% | 64,500 | -1.1% | 0.27% | +10.5% |
Q2 2020 | $585,000 | +26.3% | 65,200 | 0.0% | 0.25% | +4.2% |
Q1 2020 | $463,000 | -37.7% | 65,200 | +4.6% | 0.24% | -16.0% |
Q4 2019 | $743,000 | +16.5% | 62,350 | +0.3% | 0.28% | +10.2% |
Q3 2019 | $638,000 | -37.7% | 62,150 | +4.7% | 0.26% | -37.6% |
Q2 2019 | $1,024,000 | -7.5% | 59,350 | +1.7% | 0.41% | -11.6% |
Q1 2019 | $1,107,000 | +7.5% | 58,350 | -2.4% | 0.46% | -4.5% |
Q4 2018 | $1,030,000 | +67.8% | 59,800 | +82.9% | 0.49% | +96.0% |
Q3 2018 | $614,000 | – | 32,700 | – | 0.25% | – |
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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% |