OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,967,000 | +0.9% | 635,005 | +10.9% | 0.43% | -1.1% |
| Q1 2019 | $10,865,000 | -39.2% | 572,442 | -42.4% | 0.44% | +18.5% |
| Q4 2018 | $17,858,000 | +102.9% | 993,739 | +112.2% | 0.37% | +10.2% |
| Q3 2018 | $8,800,000 | -31.1% | 468,320 | -38.3% | 0.33% | -36.0% |
| Q2 2018 | $12,764,000 | -19.5% | 759,315 | +3.8% | 0.52% | -22.6% |
| Q1 2018 | $15,851,000 | -1.4% | 731,826 | +0.9% | 0.67% | +0.7% |
| Q4 2017 | $16,073,000 | -12.7% | 724,981 | -0.9% | 0.67% | -9.0% |
| Q3 2017 | $18,414,000 | +5.0% | 731,858 | -0.2% | 0.74% | +2.1% |
| Q2 2017 | $17,540,000 | +26.1% | 733,293 | +7.4% | 0.72% | +23.9% |
| Q1 2017 | $13,913,000 | +229.4% | 682,669 | +181.4% | 0.58% | +219.2% |
| Q4 2016 | $4,224,000 | -5.3% | 242,594 | +0.0% | 0.18% | -22.6% |
| Q3 2016 | $4,460,000 | +7.4% | 242,540 | +5.2% | 0.24% | -0.4% |
| Q2 2016 | $4,152,000 | – | 230,523 | – | 0.24% | – |
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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% |