OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 264 filers reported holding OWENS ILL INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $614,000 | -80.2% | 59,800 | -66.7% | 0.00% | -50.0% |
| Q2 2019 | $3,099,000 | +173.0% | 179,400 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $1,135,000 | +46.3% | 59,800 | +32.9% | 0.00% | +100.0% |
| Q4 2018 | $776,000 | -8.7% | 45,000 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $850,000 | +12.4% | 45,200 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $756,000 | -28.9% | 45,000 | -8.4% | 0.00% | -50.0% |
| Q1 2018 | $1,064,000 | -17.3% | 49,100 | -15.3% | 0.00% | 0.0% |
| Q4 2017 | $1,286,000 | -18.3% | 58,000 | -7.3% | 0.00% | -33.3% |
| Q3 2017 | $1,575,000 | +46.4% | 62,600 | +39.1% | 0.00% | +50.0% |
| Q2 2017 | $1,076,000 | -18.7% | 45,000 | -40.8% | 0.00% | -33.3% |
| Q4 2015 | $1,324,000 | -15.9% | 76,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,575,000 | -29.2% | 76,000 | -21.6% | 0.00% | -25.0% |
| Q2 2015 | $2,225,000 | -68.7% | 97,000 | -68.2% | 0.00% | -71.4% |
| Q1 2015 | $7,105,000 | -40.6% | 304,677 | -31.3% | 0.01% | -44.0% |
| Q4 2014 | $11,961,000 | +3.5% | 443,177 | -0.1% | 0.02% | 0.0% |
| Q3 2014 | $11,552,000 | -24.8% | 443,477 | +0.0% | 0.02% | -26.5% |
| Q2 2014 | $15,356,000 | +2.3% | 443,327 | -0.1% | 0.03% | +30.8% |
| Q1 2014 | $15,011,000 | -5.5% | 443,727 | 0.0% | 0.03% | -7.1% |
| Q4 2013 | $15,877,000 | +44.0% | 443,727 | +20.9% | 0.03% | +27.3% |
| Q3 2013 | $11,022,000 | +10.1% | 367,156 | +1.9% | 0.02% | 0.0% |
| Q2 2013 | $10,010,000 | – | 360,210 | – | 0.02% | – |
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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% |