OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 297 filers reported holding OWENS ILL INC in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,593,000 | -73.0% | 155,000 | -54.6% | 0.04% | -74.1% |
| Q2 2019 | $5,900,000 | +635.7% | 341,626 | +708.6% | 0.17% | +435.5% |
| Q1 2019 | $802,000 | +86.1% | 42,248 | +69.0% | 0.03% | 0.0% |
| Q4 2018 | $431,000 | -73.3% | 25,000 | -70.9% | 0.03% | -46.6% |
| Q3 2018 | $1,616,000 | +109.1% | 86,000 | +87.1% | 0.06% | +23.4% |
| Q2 2018 | $773,000 | -33.2% | 45,970 | -14.0% | 0.05% | -45.3% |
| Q1 2018 | $1,158,000 | +63.8% | 53,447 | +67.5% | 0.09% | +32.3% |
| Q4 2017 | $707,000 | +212.8% | 31,904 | +255.4% | 0.06% | +261.1% |
| Q3 2017 | $226,000 | -52.7% | 8,978 | -55.1% | 0.02% | -60.9% |
| Q2 2017 | $478,000 | -29.6% | 20,000 | -40.0% | 0.05% | -27.0% |
| Q1 2017 | $679,000 | -61.1% | 33,307 | -66.8% | 0.06% | -58.0% |
| Q4 2016 | $1,744,000 | +15.6% | 100,198 | +22.1% | 0.15% | -7.4% |
| Q3 2016 | $1,509,000 | +72.1% | 82,081 | +68.6% | 0.16% | +44.6% |
| Q2 2016 | $877,000 | +52.0% | 48,697 | +34.6% | 0.11% | +20.4% |
| Q1 2016 | $577,000 | -66.9% | 36,183 | -63.8% | 0.09% | -72.0% |
| Q4 2015 | $1,742,000 | -0.2% | 100,000 | +18.8% | 0.33% | -26.9% |
| Q3 2015 | $1,745,000 | +52.8% | 84,206 | +69.2% | 0.45% | +127.0% |
| Q2 2015 | $1,142,000 | +95.9% | 49,781 | +99.1% | 0.20% | +194.1% |
| Q1 2015 | $583,000 | +158.0% | 25,000 | +187.6% | 0.07% | +112.5% |
| Q3 2014 | $226,000 | -49.9% | 8,694 | -33.3% | 0.03% | -33.3% |
| Q2 2014 | $451,000 | -11.0% | 13,027 | -13.2% | 0.05% | -37.7% |
| Q1 2014 | $507,000 | -44.7% | 15,000 | -50.9% | 0.08% | -44.6% |
| Q3 2013 | $917,000 | +64.9% | 30,538 | +52.7% | 0.14% | +36.3% |
| Q2 2013 | $556,000 | – | 20,000 | – | 0.10% | – |
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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% |