OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 350 filers reported holding OWENS ILL INC in Q2 2014. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $54,149,000 | -45.2% | 5,272,533 | -7.9% | 0.82% | -40.4% |
| Q2 2019 | $98,860,000 | -11.3% | 5,724,366 | -2.5% | 1.37% | -8.4% |
| Q1 2019 | $111,458,000 | +15.8% | 5,872,406 | +5.2% | 1.49% | +2.9% |
| Q4 2018 | $96,230,000 | -53.0% | 5,581,770 | -52.9% | 1.45% | +9.2% |
| Q3 2018 | $204,842,000 | +104.0% | 11,859,072 | +98.5% | 1.33% | +6.1% |
| Q2 2018 | $100,433,000 | -22.4% | 5,974,589 | -0.1% | 1.25% | -20.9% |
| Q1 2018 | $129,483,000 | +4.5% | 5,977,973 | +6.9% | 1.58% | +4.6% |
| Q4 2017 | $123,938,000 | -7.5% | 5,590,329 | +5.0% | 1.52% | -13.3% |
| Q3 2017 | $133,947,000 | +8.7% | 5,323,802 | +3.3% | 1.75% | +0.7% |
| Q2 2017 | $123,274,000 | +24.0% | 5,153,582 | +5.6% | 1.74% | +8.8% |
| Q1 2017 | $99,434,000 | +25.3% | 4,879,017 | +7.0% | 1.60% | +12.8% |
| Q4 2016 | $79,366,000 | -2.9% | 4,558,631 | +2.6% | 1.42% | -11.7% |
| Q3 2016 | $81,746,000 | +2.3% | 4,445,132 | +0.2% | 1.60% | -3.9% |
| Q2 2016 | $79,917,000 | +19.1% | 4,437,367 | +5.6% | 1.67% | +14.1% |
| Q1 2016 | $67,077,000 | -0.9% | 4,202,823 | +8.2% | 1.46% | -12.1% |
| Q4 2015 | $67,688,000 | -15.4% | 3,885,627 | +4.7% | 1.66% | -12.7% |
| Q3 2015 | $79,998,000 | +13.6% | 3,712,198 | +20.9% | 1.90% | +3.5% |
| Q2 2015 | $70,414,000 | +18.0% | 3,069,493 | +20.0% | 1.84% | +3.0% |
| Q1 2015 | $59,671,000 | -13.6% | 2,558,791 | +0.0% | 1.79% | -14.8% |
| Q4 2014 | $69,034,000 | +42.3% | 2,557,756 | +37.3% | 2.10% | +10.8% |
| Q3 2014 | $48,519,000 | -10.3% | 1,862,525 | +19.3% | 1.89% | -19.8% |
| Q2 2014 | $54,087,000 | +25.0% | 1,561,391 | +22.1% | 2.36% | -2.6% |
| Q1 2014 | $43,261,000 | +1.7% | 1,278,778 | +7.6% | 2.42% | -10.8% |
| Q4 2013 | $42,527,000 | +98.2% | 1,188,561 | +66.3% | 2.72% | +7.7% |
| Q3 2013 | $21,458,000 | +43.7% | 714,785 | +33.0% | 2.52% | +3.9% |
| Q2 2013 | $14,937,000 | – | 537,493 | – | 2.43% | – |
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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% |