OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 313 filers reported holding OWENS ILL INC in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,000 | +16.7% | 23,100 | +1638.1% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -72.7% | 1,329 | -76.9% | 0.00% | -80.0% |
| Q1 2019 | $44,000 | -61.4% | 5,753 | -56.3% | 0.01% | -54.5% |
| Q4 2018 | $114,000 | -84.9% | 13,153 | -76.5% | 0.01% | -78.8% |
| Q3 2018 | $757,000 | +664.6% | 55,883 | +271.8% | 0.05% | +550.0% |
| Q2 2018 | $99,000 | +607.1% | 15,029 | +2187.5% | 0.01% | +700.0% |
| Q1 2018 | $14,000 | – | 657 | -6.1% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 700 | -48.4% | 0.00% | -100.0% |
| Q3 2017 | $34,000 | +750.0% | 1,356 | +613.7% | 0.00% | – |
| Q2 2017 | $4,000 | -92.3% | 190 | -92.6% | 0.00% | -100.0% |
| Q1 2017 | $52,000 | +205.9% | 2,569 | -40.1% | 0.00% | +100.0% |
| Q4 2016 | $17,000 | -81.7% | 4,287 | -42.8% | 0.00% | -75.0% |
| Q3 2016 | $93,000 | +1760.0% | 7,493 | +341.0% | 0.00% | – |
| Q2 2016 | $5,000 | -94.1% | 1,699 | -79.4% | 0.00% | -100.0% |
| Q1 2016 | $85,000 | +608.3% | 8,256 | +1031.0% | 0.01% | +500.0% |
| Q4 2015 | $12,000 | – | 730 | – | 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% |