OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 331 filers reported holding OWENS ILL INC in Q4 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $23,038,000 | +72.0% | 2,243,121 | +189.2% | 0.01% | +66.7% |
| Q2 2019 | $13,397,000 | +64.5% | 775,753 | +80.8% | 0.01% | +100.0% |
| Q1 2019 | $8,146,000 | +192.9% | 429,157 | +166.1% | 0.00% | +200.0% |
| Q4 2018 | $2,781,000 | -37.9% | 161,300 | -32.3% | 0.00% | -50.0% |
| Q3 2018 | $4,479,000 | +72.1% | 238,384 | +54.0% | 0.00% | 0.0% |
| Q2 2018 | $2,602,000 | -83.8% | 154,797 | -79.1% | 0.00% | -75.0% |
| Q1 2018 | $16,036,000 | +653.6% | 740,334 | +671.3% | 0.01% | +700.0% |
| Q4 2017 | $2,128,000 | +3.8% | 95,985 | +17.8% | 0.00% | -50.0% |
| Q3 2017 | $2,050,000 | -96.8% | 81,453 | -96.9% | 0.00% | -96.3% |
| Q2 2017 | $63,520,000 | +1893.7% | 2,655,529 | +1598.7% | 0.05% | +2600.0% |
| Q1 2017 | $3,186,000 | -53.0% | 156,328 | -59.8% | 0.00% | -71.4% |
| Q4 2016 | $6,772,000 | -85.7% | 388,949 | -84.9% | 0.01% | -85.1% |
| Q3 2016 | $47,267,000 | +565.9% | 2,570,188 | +552.2% | 0.05% | +487.5% |
| Q2 2016 | $7,098,000 | -70.3% | 394,072 | -73.7% | 0.01% | -73.3% |
| Q1 2016 | $23,930,000 | +267.9% | 1,499,375 | +301.6% | 0.03% | +328.6% |
| Q4 2015 | $6,504,000 | -71.2% | 373,333 | -65.7% | 0.01% | -66.7% |
| Q3 2015 | $22,548,000 | +294.5% | 1,088,203 | +336.8% | 0.02% | +320.0% |
| Q2 2015 | $5,715,000 | -66.3% | 249,119 | -65.8% | 0.01% | -68.8% |
| Q1 2015 | $16,975,000 | +321.5% | 727,946 | +387.9% | 0.02% | +300.0% |
| Q4 2014 | $4,027,000 | -41.9% | 149,207 | -43.9% | 0.00% | -42.9% |
| Q3 2014 | $6,928,000 | -74.4% | 265,951 | -66.7% | 0.01% | -78.1% |
| Q1 2014 | $27,010,000 | +856.8% | 798,408 | +912.0% | 0.03% | +700.0% |
| Q4 2013 | $2,823,000 | +5.5% | 78,892 | -11.5% | 0.00% | 0.0% |
| Q3 2013 | $2,676,000 | +16625.0% | 89,125 | +14929.5% | 0.00% | – |
| Q2 2013 | $16,000 | – | 593 | – | 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% |