OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 297 filers reported holding OWENS ILL INC in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $141,000 | -92.2% | 13,742 | -86.9% | 0.00% | -100.0% |
| Q2 2019 | $1,807,000 | -56.7% | 104,618 | -52.5% | 0.00% | -50.0% |
| Q1 2019 | $4,178,000 | +2042.6% | 220,133 | +1852.9% | 0.00% | – |
| Q4 2018 | $195,000 | -68.9% | 11,272 | -66.2% | 0.00% | – |
| Q3 2018 | $627,000 | +10.6% | 33,390 | -1.0% | 0.00% | – |
| Q2 2018 | $567,000 | -84.0% | 33,718 | -79.4% | 0.00% | -100.0% |
| Q1 2018 | $3,539,000 | -21.6% | 163,371 | -19.8% | 0.00% | 0.0% |
| Q4 2017 | $4,515,000 | +24.8% | 203,630 | +41.6% | 0.00% | 0.0% |
| Q3 2017 | $3,619,000 | +133.5% | 143,846 | +122.0% | 0.00% | +100.0% |
| Q2 2017 | $1,550,000 | +54.1% | 64,798 | +31.2% | 0.00% | 0.0% |
| Q1 2017 | $1,006,000 | -21.5% | 49,378 | -32.9% | 0.00% | 0.0% |
| Q4 2016 | $1,282,000 | +208.9% | 73,617 | +226.5% | 0.00% | – |
| Q3 2016 | $415,000 | -0.2% | 22,549 | -2.3% | 0.00% | – |
| Q2 2016 | $416,000 | -89.5% | 23,069 | -90.7% | 0.00% | -100.0% |
| Q1 2016 | $3,950,000 | +1119.1% | 247,542 | +1232.3% | 0.00% | – |
| Q4 2015 | $324,000 | +89.5% | 18,580 | +125.6% | 0.00% | – |
| Q3 2015 | $171,000 | -97.9% | 8,235 | -97.6% | 0.00% | -100.0% |
| Q2 2015 | $7,958,000 | +481.7% | 346,939 | +491.5% | 0.01% | +400.0% |
| Q1 2015 | $1,368,000 | +35.4% | 58,656 | +56.8% | 0.00% | 0.0% |
| Q4 2014 | $1,010,000 | – | 37,398 | – | 0.00% | – |
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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% |