OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 307 filers reported holding OWENS ILL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $847,000 | -40.6% | 82,500 | 0.0% | 0.78% | -41.1% |
| Q2 2019 | $1,425,000 | -9.0% | 82,500 | 0.0% | 1.32% | -9.3% |
| Q1 2019 | $1,566,000 | -22.7% | 82,500 | -29.8% | 1.46% | -23.0% |
| Q4 2018 | $2,026,000 | -8.2% | 117,500 | 0.0% | 1.89% | +6.4% |
| Q3 2018 | $2,208,000 | +11.8% | 117,500 | 0.0% | 1.78% | +1.8% |
| Q2 2018 | $1,975,000 | +16.9% | 117,500 | +50.6% | 1.74% | +7.8% |
| Q1 2018 | $1,689,000 | -2.3% | 78,000 | 0.0% | 1.62% | +40.2% |
| Q4 2017 | $1,729,000 | -11.9% | 78,000 | 0.0% | 1.16% | -27.4% |
| Q3 2017 | $1,962,000 | +5.1% | 78,000 | 0.0% | 1.59% | -1.0% |
| Q2 2017 | $1,866,000 | +17.4% | 78,000 | 0.0% | 1.61% | +13.5% |
| Q1 2017 | $1,590,000 | +17.1% | 78,000 | 0.0% | 1.42% | +48.3% |
| Q4 2016 | $1,358,000 | -5.3% | 78,000 | 0.0% | 0.95% | -30.3% |
| Q3 2016 | $1,434,000 | +2.1% | 78,000 | 0.0% | 1.37% | -2.1% |
| Q2 2016 | $1,405,000 | +12.9% | 78,000 | 0.0% | 1.40% | +15.2% |
| Q1 2016 | $1,245,000 | +42.9% | 78,000 | +56.0% | 1.21% | +45.1% |
| Q4 2015 | $871,000 | -15.9% | 50,000 | 0.0% | 0.84% | -31.5% |
| Q3 2015 | $1,036,000 | +29.0% | 50,000 | +42.9% | 1.22% | +29.0% |
| Q2 2015 | $803,000 | -1.6% | 35,000 | 0.0% | 0.95% | +0.1% |
| Q1 2015 | $816,000 | -13.7% | 35,000 | 0.0% | 0.94% | +31.2% |
| Q4 2014 | $945,000 | – | 35,000 | – | 0.72% | – |
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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% |