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 | $1,368,000 | -37.0% | 133,240 | +5.9% | 0.75% | -37.8% |
| Q2 2019 | $2,172,000 | -9.8% | 125,760 | -0.9% | 1.20% | -14.7% |
| Q1 2019 | $2,408,000 | +9.2% | 126,860 | -0.9% | 1.41% | -2.8% |
| Q4 2018 | $2,206,000 | -8.2% | 127,950 | +0.0% | 1.45% | +10.2% |
| Q3 2018 | $2,403,000 | -51.9% | 127,900 | -50.7% | 1.31% | -7.1% |
| Q2 2018 | $4,995,000 | +77.1% | 259,600 | +99.3% | 1.41% | -11.6% |
| Q1 2018 | $2,821,000 | -4.8% | 130,250 | -2.5% | 1.60% | +98.0% |
| Q4 2017 | $2,962,000 | -9.7% | 133,600 | 0.0% | 0.81% | -16.3% |
| Q3 2017 | $3,279,000 | +105.2% | 133,600 | +100.0% | 0.96% | +0.9% |
| Q2 2017 | $1,598,000 | +17.4% | 66,800 | 0.0% | 0.96% | +14.4% |
| Q1 2017 | $1,361,000 | +17.0% | 66,800 | 0.0% | 0.84% | +7.5% |
| Q4 2016 | $1,163,000 | +16.4% | 66,800 | +22.9% | 0.78% | +15.6% |
| Q3 2016 | $999,000 | +2.0% | 54,350 | 0.0% | 0.67% | +1.1% |
| Q2 2016 | $979,000 | +12.9% | 54,350 | 0.0% | 0.66% | +9.6% |
| Q1 2016 | $867,000 | – | 54,350 | – | 0.61% | – |
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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% |