OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,075,000 | -40.5% | 202,081 | +0.1% | 0.01% | -37.5% |
| Q2 2019 | $3,487,000 | -8.1% | 201,903 | +1.0% | 0.02% | -11.1% |
| Q1 2019 | $3,796,000 | +7.0% | 199,977 | -2.8% | 0.02% | -10.0% |
| Q4 2018 | $3,547,000 | -8.3% | 205,769 | -0.0% | 0.02% | +11.1% |
| Q3 2018 | $3,867,000 | +9.9% | 205,797 | -1.7% | 0.02% | +5.9% |
| Q2 2018 | $3,520,000 | -23.0% | 209,394 | -0.7% | 0.02% | -26.1% |
| Q1 2018 | $4,569,000 | -2.2% | 210,950 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $4,672,000 | -11.6% | 210,755 | +0.3% | 0.02% | -17.9% |
| Q3 2017 | $5,288,000 | +5.4% | 210,156 | +0.2% | 0.03% | +3.7% |
| Q2 2017 | $5,017,000 | +17.5% | 209,744 | +0.2% | 0.03% | +12.5% |
| Q1 2017 | $4,268,000 | +17.0% | 209,399 | -0.0% | 0.02% | +14.3% |
| Q4 2016 | $3,647,000 | +142.0% | 209,453 | +155.5% | 0.02% | +133.3% |
| Q3 2016 | $1,507,000 | +1.3% | 81,973 | -0.7% | 0.01% | 0.0% |
| Q2 2016 | $1,487,000 | +13.9% | 82,546 | +0.9% | 0.01% | +12.5% |
| Q1 2016 | $1,306,000 | -10.1% | 81,834 | -1.9% | 0.01% | -11.1% |
| Q4 2015 | $1,453,000 | -22.7% | 83,405 | -8.0% | 0.01% | -18.2% |
| Q3 2015 | $1,879,000 | -11.5% | 90,695 | -2.0% | 0.01% | -8.3% |
| Q2 2015 | $2,122,000 | -4.4% | 92,503 | -2.8% | 0.01% | 0.0% |
| Q1 2015 | $2,220,000 | -26.5% | 95,216 | -15.0% | 0.01% | -25.0% |
| Q4 2014 | $3,022,000 | +3.3% | 111,965 | -0.3% | 0.02% | 0.0% |
| Q3 2014 | $2,925,000 | -14.9% | 112,274 | +13.1% | 0.02% | -15.8% |
| Q2 2014 | $3,437,000 | -73.4% | 99,232 | -74.0% | 0.02% | -74.7% |
| Q1 2014 | $12,932,000 | -5.1% | 382,260 | +0.3% | 0.08% | -7.4% |
| Q4 2013 | $13,631,000 | +19.2% | 380,980 | +0.0% | 0.08% | +11.0% |
| Q3 2013 | $11,434,000 | +324.3% | 380,870 | +292.8% | 0.07% | +305.6% |
| Q2 2013 | $2,695,000 | +5.8% | 96,970 | +1.4% | 0.02% | 0.0% |
| Q1 2013 | $2,548,000 | – | 95,623 | – | 0.02% | – |
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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% |