OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 264 filers reported holding OWENS ILL INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,010,000 | -56.5% | 195,723 | -26.8% | 1.76% | -47.0% |
| Q2 2019 | $4,616,000 | -9.0% | 267,279 | 0.0% | 3.31% | +4.7% |
| Q1 2019 | $5,073,000 | -0.2% | 267,279 | -9.4% | 3.16% | -0.6% |
| Q4 2018 | $5,084,000 | -29.7% | 294,888 | -23.4% | 3.18% | +17.3% |
| Q3 2018 | $7,235,000 | +18.3% | 385,038 | +6.4% | 2.71% | +13.6% |
| Q2 2018 | $6,115,000 | -11.1% | 361,738 | +14.0% | 2.38% | -13.5% |
| Q1 2018 | $6,876,000 | -2.4% | 317,438 | -0.1% | 2.76% | -0.3% |
| Q4 2017 | $7,043,000 | -11.9% | 317,663 | -0.0% | 2.76% | -11.5% |
| Q3 2017 | $7,995,000 | -2.6% | 317,763 | -7.4% | 3.12% | -2.3% |
| Q2 2017 | $8,211,000 | +8.5% | 343,263 | -7.6% | 3.20% | +17.6% |
| Q1 2017 | $7,568,000 | +20.0% | 371,322 | +2.5% | 2.72% | +26.8% |
| Q4 2016 | $6,309,000 | +0.8% | 362,372 | +6.5% | 2.14% | -5.1% |
| Q3 2016 | $6,257,000 | +28.1% | 340,247 | +25.4% | 2.26% | +23.2% |
| Q2 2016 | $4,885,000 | +1978.7% | 271,247 | +1739.0% | 1.83% | +2056.5% |
| Q1 2016 | $235,000 | -5.2% | 14,750 | +3.5% | 0.08% | -5.6% |
| Q4 2015 | $248,000 | -28.3% | 14,250 | -14.7% | 0.09% | -32.3% |
| Q3 2015 | $346,000 | -9.7% | 16,700 | 0.0% | 0.13% | -5.7% |
| Q2 2015 | $383,000 | -1.5% | 16,700 | 0.0% | 0.14% | -6.6% |
| Q1 2015 | $389,000 | -11.4% | 16,700 | +2.8% | 0.15% | -7.9% |
| Q4 2014 | $439,000 | – | 16,250 | – | 0.16% | – |
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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% |