OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 277 filers reported holding OWENS ILL INC in Q2 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $260,000 | +11.1% | 25,400 | +86.8% | 0.03% | +106.2% |
| Q2 2019 | $234,000 | -38.3% | 13,600 | -32.0% | 0.02% | -11.1% |
| Q1 2019 | $379,000 | -1.8% | 20,000 | -10.7% | 0.02% | -33.3% |
| Q4 2018 | $386,000 | -1.5% | 22,400 | +7.2% | 0.03% | +22.7% |
| Q3 2018 | $392,000 | +7.1% | 20,900 | -4.1% | 0.02% | +4.8% |
| Q2 2018 | $366,000 | -1.6% | 21,800 | +26.7% | 0.02% | -12.5% |
| Q1 2018 | $372,000 | -88.5% | 17,200 | -88.2% | 0.02% | -86.1% |
| Q4 2017 | $3,227,000 | -35.1% | 145,600 | -26.4% | 0.17% | -35.2% |
| Q3 2017 | $4,974,000 | +5.2% | 197,700 | 0.0% | 0.27% | -8.6% |
| Q2 2017 | $4,728,000 | -24.3% | 197,700 | -35.5% | 0.29% | -26.1% |
| Q1 2017 | $6,246,000 | +17.1% | 306,500 | 0.0% | 0.40% | -10.0% |
| Q4 2016 | $5,336,000 | – | 306,500 | – | 0.44% | – |
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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% |