OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279 | -25.6% | 16,695 | -5.1% | 0.16% | -23.4% |
Q2 2023 | $375 | -39.9% | 17,595 | -36.0% | 0.21% | -26.9% |
Q1 2023 | $624 | +32.8% | 27,495 | -3.1% | 0.29% | +27.1% |
Q4 2022 | $470 | -99.9% | 28,375 | -1.1% | 0.22% | +16.6% |
Q3 2022 | $372,000 | -7.9% | 28,705 | -0.5% | 0.19% | +12.2% |
Q2 2022 | $404,000 | +6.9% | 28,855 | +0.5% | 0.17% | +16.2% |
Q1 2022 | $378,000 | +8.6% | 28,705 | -0.7% | 0.15% | +4.2% |
Q4 2021 | $348,000 | -7.0% | 28,907 | +10.2% | 0.14% | -16.0% |
Q3 2021 | $374,000 | -12.6% | 26,232 | 0.0% | 0.17% | -15.1% |
Q2 2021 | $428,000 | +10.6% | 26,232 | 0.0% | 0.20% | +1.5% |
Q1 2021 | $387,000 | +22.9% | 26,232 | -0.8% | 0.20% | +14.0% |
Q4 2020 | $315,000 | +15.4% | 26,432 | +2.7% | 0.17% | -3.4% |
Q3 2020 | $273,000 | +18.2% | 25,732 | 0.0% | 0.18% | +3.5% |
Q2 2020 | $231,000 | +25.5% | 25,732 | -0.6% | 0.17% | +3.6% |
Q1 2020 | $184,000 | -30.0% | 25,882 | +17.6% | 0.17% | -8.8% |
Q4 2019 | $263,000 | +8.2% | 22,011 | -7.0% | 0.18% | +0.6% |
Q3 2019 | $243,000 | -47.5% | 23,671 | -11.7% | 0.18% | -49.4% |
Q2 2019 | $463,000 | -9.0% | 26,820 | 0.0% | 0.36% | -12.0% |
Q1 2019 | $509,000 | +9.7% | 26,820 | -0.4% | 0.41% | -1.7% |
Q4 2018 | $464,000 | -8.3% | 26,920 | 0.0% | 0.41% | +7.5% |
Q3 2018 | $506,000 | +11.7% | 26,920 | 0.0% | 0.38% | +8.1% |
Q2 2018 | $453,000 | -24.5% | 26,920 | -2.9% | 0.36% | -29.2% |
Q1 2018 | $600,000 | -1.3% | 27,720 | +1.1% | 0.50% | -1.2% |
Q4 2017 | $608,000 | -11.5% | 27,420 | +0.4% | 0.51% | -17.0% |
Q3 2017 | $687,000 | +5.2% | 27,320 | 0.0% | 0.61% | -0.2% |
Q2 2017 | $653,000 | – | 27,320 | – | 0.61% | – |
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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% |