OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 283 filers reported holding OWENS ILL INC in Q4 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $257,000 | +11.7% | 13,647 | 0.0% | 0.04% | +7.5% |
| Q2 2018 | $230,000 | -22.3% | 13,647 | 0.0% | 0.04% | -27.3% |
| Q1 2018 | $296,000 | -2.3% | 13,647 | -0.1% | 0.06% | +5.8% |
| Q4 2017 | $303,000 | -11.7% | 13,657 | 0.0% | 0.05% | -20.0% |
| Q3 2017 | $343,000 | -2.8% | 13,657 | -7.4% | 0.06% | +20.4% |
| Q2 2017 | $353,000 | +17.3% | 14,748 | 0.0% | 0.05% | +14.9% |
| Q1 2017 | $301,000 | -85.8% | 14,748 | -87.9% | 0.05% | -87.4% |
| Q4 2016 | $2,118,000 | +8.2% | 121,642 | +14.3% | 0.37% | +3.3% |
| Q3 2016 | $1,957,000 | – | 106,398 | – | 0.36% | – |
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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% |