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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,584,000 | -46.0% | 348,966 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $6,636,000 | +198.8% | 384,300 | +228.5% | 0.00% | 0.0% |
| Q1 2019 | $2,221,000 | -54.3% | 117,000 | -58.5% | 0.00% | 0.0% |
| Q4 2018 | $4,860,000 | +7.0% | 281,900 | +16.6% | 0.00% | 0.0% |
| Q3 2018 | $4,542,000 | +73.2% | 241,700 | +54.9% | 0.00% | 0.0% |
| Q2 2018 | $2,623,000 | +26.1% | 156,000 | +62.5% | 0.00% | – |
| Q1 2018 | $2,080,000 | +6.5% | 96,000 | +9.0% | 0.00% | – |
| Q4 2017 | $1,953,000 | -8.2% | 88,100 | +4.1% | 0.00% | – |
| Q3 2017 | $2,128,000 | -32.5% | 84,600 | -35.8% | 0.00% | -100.0% |
| Q2 2017 | $3,152,000 | -11.7% | 131,800 | -24.8% | 0.00% | 0.0% |
| Q1 2017 | $3,570,000 | +32.5% | 175,200 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $2,694,000 | +18.3% | 154,735 | +25.0% | 0.00% | +100.0% |
| Q3 2016 | $2,277,000 | -53.4% | 123,800 | -54.4% | 0.00% | -50.0% |
| Q2 2016 | $4,888,000 | +9.5% | 271,400 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $4,463,000 | +64.9% | 279,628 | +80.0% | 0.00% | – |
| Q4 2015 | $2,706,000 | +26.6% | 155,321 | +50.6% | 0.00% | – |
| Q3 2015 | $2,138,000 | -73.3% | 103,167 | -70.4% | 0.00% | -100.0% |
| Q2 2015 | $8,004,000 | +92.6% | 348,871 | +95.8% | 0.00% | +300.0% |
| Q1 2015 | $4,156,000 | -49.4% | 178,199 | -41.5% | 0.00% | -75.0% |
| Q4 2014 | $8,215,000 | +6.9% | 304,356 | +3.2% | 0.00% | +100.0% |
| Q3 2014 | $7,683,000 | -9.2% | 294,901 | +20.7% | 0.00% | -33.3% |
| Q2 2014 | $8,466,000 | +12.4% | 244,401 | +9.8% | 0.00% | 0.0% |
| Q1 2014 | $7,530,000 | -38.3% | 222,582 | -34.7% | 0.00% | -50.0% |
| Q4 2013 | $12,195,000 | +94.1% | 340,830 | +62.8% | 0.01% | +50.0% |
| Q3 2013 | $6,284,000 | -33.5% | 209,336 | -38.4% | 0.00% | -20.0% |
| Q2 2013 | $9,443,000 | – | 339,819 | – | 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% |