OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $412,000 | -68.1% | 40,086 | -46.3% | 0.01% | -68.8% |
| Q2 2019 | $1,290,000 | +33.7% | 74,698 | +47.0% | 0.03% | +33.3% |
| Q1 2019 | $965,000 | +11.8% | 50,830 | +1.5% | 0.02% | 0.0% |
| Q4 2018 | $863,000 | -44.9% | 50,082 | -39.9% | 0.02% | -35.1% |
| Q3 2018 | $1,565,000 | -43.8% | 83,300 | -49.7% | 0.04% | -48.6% |
| Q2 2018 | $2,783,000 | -8.5% | 165,546 | +18.0% | 0.07% | -12.2% |
| Q1 2018 | $3,040,000 | +365.5% | 140,318 | +376.6% | 0.08% | +355.6% |
| Q4 2017 | $653,000 | +39.8% | 29,444 | +58.6% | 0.02% | +28.6% |
| Q3 2017 | $467,000 | +27.6% | 18,564 | +21.3% | 0.01% | +27.3% |
| Q2 2017 | $366,000 | +104.5% | 15,300 | +74.4% | 0.01% | +120.0% |
| Q1 2017 | $179,000 | -60.4% | 8,772 | -66.2% | 0.01% | -66.7% |
| Q4 2016 | $452,000 | – | 25,976 | – | 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% |