OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 319 filers reported holding OWENS ILL INC in Q1 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $40,000 | -13.0% | 3,937 | +50.7% | 0.00% | – |
| Q2 2019 | $46,000 | -29.2% | 2,612 | -24.3% | 0.00% | -100.0% |
| Q1 2019 | $65,000 | -3.0% | 3,451 | -9.9% | 0.00% | 0.0% |
| Q4 2018 | $67,000 | -2.9% | 3,829 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $69,000 | -32.4% | 3,684 | -38.8% | 0.00% | 0.0% |
| Q2 2018 | $102,000 | -28.2% | 6,022 | -8.0% | 0.00% | -50.0% |
| Q1 2018 | $142,000 | +132.8% | 6,544 | +138.5% | 0.00% | +100.0% |
| Q4 2017 | $61,000 | -83.7% | 2,744 | -81.5% | 0.00% | -83.3% |
| Q3 2017 | $374,000 | -4.8% | 14,872 | -9.4% | 0.01% | -14.3% |
| Q2 2017 | $393,000 | +18.7% | 16,417 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $331,000 | +25.4% | 16,267 | +7.4% | 0.01% | +16.7% |
| Q4 2016 | $264,000 | +528.6% | 15,142 | +561.5% | 0.01% | +500.0% |
| Q3 2016 | $42,000 | +27.3% | 2,289 | +20.3% | 0.00% | 0.0% |
| Q2 2016 | $33,000 | – | 1,902 | – | 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% |