OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 331 filers reported holding OWENS ILL INC in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $605,000 | +11.8% | 32,201 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $541,000 | -22.2% | 32,201 | +0.3% | 0.01% | -33.3% |
| Q1 2018 | $695,000 | -24.2% | 32,101 | -22.4% | 0.02% | -22.2% |
| Q4 2017 | $917,000 | -14.4% | 41,347 | -2.8% | 0.03% | -54.2% |
| Q3 2017 | $1,071,000 | -32.9% | 42,557 | -36.2% | 0.06% | -9.2% |
| Q2 2017 | $1,595,000 | +6.0% | 66,712 | -9.6% | 0.06% | +10.2% |
| Q1 2017 | $1,505,000 | +12.3% | 73,830 | -4.1% | 0.06% | +22.9% |
| Q4 2016 | $1,340,000 | +166.4% | 76,983 | +181.6% | 0.05% | +166.7% |
| Q3 2016 | $503,000 | +86.3% | 27,341 | +82.1% | 0.02% | +80.0% |
| Q2 2016 | $270,000 | +25.6% | 15,017 | +11.3% | 0.01% | +11.1% |
| Q1 2016 | $215,000 | +13.2% | 13,498 | +23.4% | 0.01% | +12.5% |
| Q4 2015 | $190,000 | -86.0% | 10,941 | -83.3% | 0.01% | -84.3% |
| Q3 2015 | $1,361,000 | -2.4% | 65,657 | +8.1% | 0.05% | +6.2% |
| Q2 2015 | $1,394,000 | -22.8% | 60,727 | -21.6% | 0.05% | -14.3% |
| Q1 2015 | $1,806,000 | -5.8% | 77,409 | +9.0% | 0.06% | -6.7% |
| Q4 2014 | $1,917,000 | +57.6% | 71,041 | +52.3% | 0.06% | +53.8% |
| Q3 2014 | $1,216,000 | -28.3% | 46,658 | -4.6% | 0.04% | -26.4% |
| Q2 2014 | $1,696,000 | +13.9% | 48,917 | +11.2% | 0.05% | +8.2% |
| Q1 2014 | $1,489,000 | -73.0% | 44,005 | -71.5% | 0.05% | -74.7% |
| Q4 2013 | $5,522,000 | +46.5% | 154,314 | +22.9% | 0.19% | +36.6% |
| Q3 2013 | $3,770,000 | -48.4% | 125,568 | -52.2% | 0.14% | -50.2% |
| Q2 2013 | $7,306,000 | – | 262,920 | – | 0.28% | – |
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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% |