OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 310 filers reported holding OWENS ILL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,224,000 | +23.2% | 703,370 | +107.1% | 0.14% | +15.6% |
| Q2 2019 | $5,865,000 | -9.0% | 339,600 | 0.0% | 0.12% | -10.3% |
| Q1 2019 | $6,446,000 | -28.3% | 339,600 | -32.0% | 0.14% | +29.5% |
| Q4 2018 | $8,987,000 | +94.0% | 499,100 | +102.5% | 0.10% | +4.0% |
| Q3 2018 | $4,632,000 | +23.1% | 246,500 | +10.1% | 0.10% | +23.2% |
| Q2 2018 | $3,762,000 | -11.5% | 223,796 | +14.0% | 0.08% | -15.5% |
| Q1 2018 | $4,252,000 | +3.6% | 196,300 | +6.0% | 0.10% | +6.6% |
| Q4 2017 | $4,106,000 | -15.5% | 185,200 | -4.1% | 0.09% | -7.1% |
| Q3 2017 | $4,858,000 | -58.8% | 193,100 | -60.8% | 0.10% | -60.6% |
| Q2 2017 | $11,780,000 | +5.4% | 492,470 | -10.2% | 0.25% | +9.2% |
| Q1 2017 | $11,174,000 | +18.1% | 548,280 | +0.9% | 0.23% | +13.4% |
| Q4 2016 | $9,463,000 | +112.1% | 543,550 | +124.1% | 0.20% | +118.5% |
| Q3 2016 | $4,461,000 | +37.9% | 242,600 | +35.0% | 0.09% | +29.6% |
| Q2 2016 | $3,236,000 | +12.8% | 179,700 | 0.0% | 0.07% | +12.7% |
| Q1 2016 | $2,868,000 | +42.9% | 179,700 | +56.0% | 0.06% | +43.2% |
| Q4 2015 | $2,007,000 | +4.3% | 115,200 | +24.0% | 0.04% | 0.0% |
| Q3 2015 | $1,925,000 | -9.7% | 92,900 | 0.0% | 0.04% | +2.3% |
| Q2 2015 | $2,131,000 | -1.6% | 92,900 | 0.0% | 0.04% | +4.9% |
| Q1 2015 | $2,166,000 | -13.6% | 92,900 | 0.0% | 0.04% | -16.3% |
| Q4 2014 | $2,507,000 | +53.0% | 92,900 | +47.7% | 0.05% | +48.5% |
| Q3 2014 | $1,639,000 | – | 62,900 | – | 0.03% | – |
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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% |