OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 310 filers reported holding OWENS ILL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $415,000 | -99.3% | 40,362 | -98.8% | 0.00% | -99.4% |
| Q2 2019 | $57,629,000 | -6.7% | 3,336,931 | +2.6% | 0.18% | -9.8% |
| Q1 2019 | $61,737,000 | +11.2% | 3,252,784 | +1.0% | 0.19% | -3.0% |
| Q4 2018 | $55,506,000 | -4.9% | 3,219,615 | +3.7% | 0.20% | +9.3% |
| Q3 2018 | $58,345,000 | +29.5% | 3,105,150 | +15.9% | 0.18% | +24.5% |
| Q2 2018 | $45,047,000 | -22.4% | 2,679,803 | -0.0% | 0.15% | -25.0% |
| Q1 2018 | $58,048,000 | -12.1% | 2,679,947 | -10.0% | 0.20% | -11.3% |
| Q4 2017 | $66,005,000 | -12.4% | 2,977,226 | -0.6% | 0.22% | -16.9% |
| Q3 2017 | $75,325,000 | +7.5% | 2,993,867 | +2.2% | 0.27% | -8.6% |
| Q2 2017 | $70,080,000 | +53.4% | 2,929,740 | +30.7% | 0.29% | +47.0% |
| Q1 2017 | $45,672,000 | +16.7% | 2,241,020 | -0.3% | 0.20% | +13.1% |
| Q4 2016 | $39,144,000 | -9.1% | 2,248,324 | -4.0% | 0.18% | -10.7% |
| Q3 2016 | $43,049,000 | +1.1% | 2,340,874 | -0.9% | 0.20% | -3.4% |
| Q2 2016 | $42,563,000 | +14.1% | 2,363,284 | +1.2% | 0.20% | +12.8% |
| Q1 2016 | $37,287,000 | +12.1% | 2,336,264 | +22.4% | 0.18% | +12.5% |
| Q4 2015 | $33,257,000 | +3.9% | 1,909,124 | +23.6% | 0.16% | -4.8% |
| Q3 2015 | $32,003,000 | +30.0% | 1,544,544 | +44.0% | 0.17% | +23.5% |
| Q2 2015 | $24,610,000 | +6.5% | 1,072,800 | +8.3% | 0.14% | +6.2% |
| Q1 2015 | $23,105,000 | -13.2% | 990,780 | +0.5% | 0.13% | -13.5% |
| Q4 2014 | $26,610,000 | +14.7% | 985,900 | +10.7% | 0.15% | +11.3% |
| Q3 2014 | $23,207,000 | -16.2% | 890,850 | +11.5% | 0.13% | -14.7% |
| Q2 2014 | $27,681,000 | +2.4% | 799,100 | 0.0% | 0.16% | -7.1% |
| Q1 2014 | $27,034,000 | -5.1% | 799,100 | +0.4% | 0.17% | -2.9% |
| Q4 2013 | $28,474,000 | +25.2% | 795,800 | +5.0% | 0.17% | +20.1% |
| Q3 2013 | $22,743,000 | +6.8% | 757,600 | -1.1% | 0.14% | +4.3% |
| Q2 2013 | $21,299,000 | – | 766,400 | – | 0.14% | – |
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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% |