OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 350 filers reported holding OWENS ILL INC in Q2 2014. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $83,000 | -38.1% | 8,118 | +4.5% | 0.01% | -37.5% |
| Q2 2019 | $134,000 | -17.3% | 7,768 | -9.2% | 0.01% | -20.0% |
| Q1 2019 | $162,000 | +8.0% | 8,556 | -1.8% | 0.01% | 0.0% |
| Q4 2018 | $150,000 | -9.1% | 8,715 | -0.5% | 0.01% | +11.1% |
| Q3 2018 | $165,000 | +6.5% | 8,755 | -4.9% | 0.01% | 0.0% |
| Q2 2018 | $155,000 | -23.6% | 9,204 | -1.8% | 0.01% | -25.0% |
| Q1 2018 | $203,000 | -14.7% | 9,377 | -12.6% | 0.01% | -14.3% |
| Q4 2017 | $238,000 | -24.4% | 10,728 | -14.4% | 0.01% | -26.3% |
| Q3 2017 | $315,000 | +1.3% | 12,527 | -3.8% | 0.02% | 0.0% |
| Q2 2017 | $311,000 | +41.4% | 13,022 | +20.4% | 0.02% | +35.7% |
| Q1 2017 | $220,000 | +14.0% | 10,818 | -2.2% | 0.01% | 0.0% |
| Q4 2016 | $193,000 | +48.5% | 11,064 | +56.0% | 0.01% | +40.0% |
| Q3 2016 | $130,000 | +8.3% | 7,094 | +6.6% | 0.01% | +25.0% |
| Q2 2016 | $120,000 | -14.3% | 6,653 | -24.2% | 0.01% | -20.0% |
| Q1 2016 | $140,000 | +8.5% | 8,775 | +18.1% | 0.01% | 0.0% |
| Q4 2015 | $129,000 | -26.3% | 7,429 | -12.3% | 0.01% | -28.6% |
| Q3 2015 | $175,000 | +28.7% | 8,468 | +42.9% | 0.01% | +40.0% |
| Q2 2015 | $136,000 | -51.6% | 5,924 | -50.9% | 0.01% | -52.4% |
| Q1 2015 | $281,000 | -12.2% | 12,067 | +1.6% | 0.02% | -19.2% |
| Q4 2014 | $320,000 | +70.2% | 11,873 | +64.7% | 0.03% | +62.5% |
| Q3 2014 | $188,000 | -23.6% | 7,210 | +1.4% | 0.02% | -23.8% |
| Q2 2014 | $246,000 | -0.8% | 7,110 | -2.8% | 0.02% | +5.0% |
| Q1 2014 | $248,000 | +17.0% | 7,316 | +23.3% | 0.02% | +5.3% |
| Q4 2013 | $212,000 | +285.5% | 5,932 | +223.4% | 0.02% | +171.4% |
| Q3 2013 | $55,000 | +150.0% | 1,834 | +134.5% | 0.01% | +133.3% |
| Q2 2013 | $22,000 | – | 782 | – | 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% |