OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 295 filers reported holding OWENS ILL INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $153,000 | -43.1% | 14,869 | -4.6% | 0.01% | -44.4% |
| Q2 2019 | $269,000 | -9.4% | 15,583 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $297,000 | +8.8% | 15,583 | -2.0% | 0.01% | -9.1% |
| Q4 2018 | $273,000 | -5.5% | 15,904 | +4.2% | 0.01% | +10.0% |
| Q3 2018 | $289,000 | +15.1% | 15,256 | +31.3% | 0.01% | 0.0% |
| Q1 2018 | $251,000 | -0.4% | 11,623 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $252,000 | -7.4% | 11,408 | +5.8% | 0.01% | -16.7% |
| Q3 2017 | $272,000 | -1.8% | 10,783 | -7.0% | 0.01% | 0.0% |
| Q2 2017 | $277,000 | +19.9% | 11,600 | +2.4% | 0.01% | 0.0% |
| Q1 2017 | $231,000 | +14.9% | 11,330 | -1.8% | 0.01% | +20.0% |
| Q4 2016 | $201,000 | -10.7% | 11,540 | -5.6% | 0.01% | -16.7% |
| Q3 2016 | $225,000 | +2.3% | 12,227 | +2.2% | 0.01% | 0.0% |
| Q2 2016 | $220,000 | – | 11,962 | – | 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% |