OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 305 filers reported holding OWENS ILL INC in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,882,000 | -60.9% | 280,665 | -36.4% | 0.00% | 0.0% |
| Q2 2019 | $7,365,000 | +1.3% | 441,246 | +15.2% | 0.00% | 0.0% |
| Q1 2019 | $7,271,000 | +43.9% | 383,051 | +30.7% | 0.00% | 0.0% |
| Q4 2018 | $5,053,000 | -48.6% | 293,138 | -44.0% | 0.00% | -50.0% |
| Q3 2018 | $9,838,000 | +33.6% | 523,606 | +19.5% | 0.00% | 0.0% |
| Q2 2018 | $7,366,000 | -28.2% | 438,182 | -7.5% | 0.00% | 0.0% |
| Q1 2018 | $10,257,000 | -50.8% | 473,547 | -49.7% | 0.00% | -50.0% |
| Q4 2017 | $20,861,000 | +21.4% | 940,977 | +38.1% | 0.00% | 0.0% |
| Q3 2017 | $17,183,000 | +161.4% | 681,303 | +147.9% | 0.00% | +100.0% |
| Q2 2017 | $6,574,000 | +98.1% | 274,849 | +68.7% | 0.00% | +100.0% |
| Q1 2017 | $3,319,000 | +182.5% | 162,885 | +141.3% | 0.00% | – |
| Q4 2016 | $1,175,000 | -54.4% | 67,512 | -51.8% | 0.00% | -100.0% |
| Q3 2016 | $2,576,000 | -40.3% | 140,094 | -41.6% | 0.00% | 0.0% |
| Q2 2016 | $4,317,000 | +46.1% | 239,695 | +29.5% | 0.00% | 0.0% |
| Q1 2016 | $2,955,000 | -2.6% | 185,129 | +6.3% | 0.00% | 0.0% |
| Q4 2015 | $3,033,000 | -19.5% | 174,089 | -4.3% | 0.00% | 0.0% |
| Q3 2015 | $3,770,000 | -36.6% | 181,975 | -29.8% | 0.00% | 0.0% |
| Q2 2015 | $5,950,000 | -71.8% | 259,383 | -71.3% | 0.00% | -80.0% |
| Q1 2015 | $21,098,000 | -43.7% | 904,717 | -34.8% | 0.01% | -44.4% |
| Q4 2014 | $37,446,000 | +64.6% | 1,387,338 | +58.8% | 0.01% | +80.0% |
| Q3 2014 | $22,753,000 | -1.5% | 873,424 | +31.0% | 0.01% | -16.7% |
| Q2 2014 | $23,088,000 | -17.3% | 666,499 | -19.3% | 0.01% | -25.0% |
| Q1 2014 | $27,932,000 | -0.4% | 825,632 | +5.3% | 0.01% | 0.0% |
| Q4 2013 | $28,048,000 | -15.7% | 783,915 | -29.3% | 0.01% | -20.0% |
| Q3 2013 | $33,268,000 | +28.7% | 1,108,134 | +19.1% | 0.01% | +25.0% |
| Q2 2013 | $25,855,000 | – | 930,357 | – | 0.01% | – |
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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% |