OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 299 filers reported holding OWENS ILL INC in Q1 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $23,905,000 | +6.7% | 1,259,516 | -3.1% | 4.82% | -10.7% |
| Q4 2018 | $22,410,000 | -7.6% | 1,299,917 | +0.7% | 5.40% | +17.6% |
| Q3 2018 | $24,255,000 | +8.8% | 1,290,890 | -2.6% | 4.59% | +20.8% |
| Q2 2018 | $22,288,000 | -12.1% | 1,325,885 | +13.3% | 3.80% | -19.8% |
| Q1 2018 | $25,357,000 | -9.6% | 1,170,699 | -7.4% | 4.74% | +29.0% |
| Q4 2017 | $28,037,000 | -13.0% | 1,264,667 | -1.2% | 3.67% | -11.0% |
| Q3 2017 | $32,218,000 | +1.9% | 1,280,548 | -3.1% | 4.13% | -15.1% |
| Q2 2017 | $31,622,000 | +22.3% | 1,321,992 | +4.2% | 4.86% | +14.1% |
| Q1 2017 | $25,848,000 | +0.7% | 1,268,344 | -14.0% | 4.26% | +6.7% |
| Q4 2016 | $25,681,000 | -8.5% | 1,475,081 | -3.3% | 3.99% | -18.1% |
| Q3 2016 | $28,060,000 | +3.4% | 1,525,854 | +1.3% | 4.88% | -22.7% |
| Q2 2016 | $27,131,000 | -2.7% | 1,506,462 | -13.7% | 6.30% | +9.3% |
| Q1 2016 | $27,874,000 | -23.4% | 1,746,463 | -16.4% | 5.77% | -11.8% |
| Q4 2015 | $36,384,000 | +27.5% | 2,088,628 | +51.7% | 6.54% | -16.1% |
| Q3 2015 | $28,533,000 | -26.5% | 1,377,087 | -18.6% | 7.79% | +8.0% |
| Q2 2015 | $38,819,000 | +34.5% | 1,692,187 | +36.8% | 7.21% | +7.7% |
| Q1 2015 | $28,856,000 | +10.1% | 1,237,399 | +27.5% | 6.70% | +12.4% |
| Q4 2014 | $26,202,000 | +21.5% | 970,829 | +17.2% | 5.96% | +14.9% |
| Q3 2014 | $21,574,000 | +50.6% | 828,185 | +100.3% | 5.19% | +25.3% |
| Q2 2014 | $14,321,000 | – | 413,419 | – | 4.14% | – |
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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% |