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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,555,000 | +16.8% | 611,200 | +28.3% | 0.10% | +18.8% |
| Q1 2019 | $9,038,000 | +0.6% | 476,200 | -8.6% | 0.08% | -9.6% |
| Q4 2018 | $8,985,000 | -9.7% | 521,200 | -1.5% | 0.09% | +13.3% |
| Q3 2018 | $9,946,000 | -0.1% | 529,303 | -10.6% | 0.08% | -8.8% |
| Q2 2018 | $9,957,000 | -22.4% | 592,303 | +0.0% | 0.09% | -28.9% |
| Q1 2018 | $12,829,000 | +17.5% | 592,299 | +20.3% | 0.13% | +15.3% |
| Q4 2017 | $10,914,000 | -11.9% | 492,276 | 0.0% | 0.11% | -21.3% |
| Q3 2017 | $12,386,000 | +1.1% | 492,276 | -3.9% | 0.14% | -7.2% |
| Q2 2017 | $12,254,000 | +17.4% | 512,282 | -0.0% | 0.15% | +7.0% |
| Q1 2017 | $10,441,000 | +40.7% | 512,299 | +20.2% | 0.14% | +21.4% |
| Q4 2016 | $7,422,000 | -16.1% | 426,294 | -11.4% | 0.12% | -27.3% |
| Q3 2016 | $8,846,000 | +2.1% | 481,000 | 0.0% | 0.16% | -8.0% |
| Q2 2016 | $8,663,000 | +210.4% | 481,000 | +175.0% | 0.18% | +182.3% |
| Q1 2016 | $2,791,000 | – | 174,888 | – | 0.06% | – |
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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% |