OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 313 filers reported holding OWENS ILL INC in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $38,844,000 | -32.9% | 3,782,492 | +12.8% | 0.02% | -31.8% |
| Q2 2019 | $57,923,000 | -8.9% | 3,354,254 | +0.1% | 0.02% | -12.0% |
| Q1 2019 | $63,587,000 | +11.9% | 3,350,117 | +1.6% | 0.02% | -3.8% |
| Q4 2018 | $56,828,000 | -8.0% | 3,296,265 | +0.3% | 0.03% | +8.3% |
| Q3 2018 | $61,774,000 | +24.2% | 3,287,547 | +11.1% | 0.02% | +20.0% |
| Q2 2018 | $49,736,000 | -8.8% | 2,958,769 | +17.5% | 0.02% | -13.0% |
| Q1 2018 | $54,527,000 | +46.1% | 2,517,392 | +49.6% | 0.02% | +53.3% |
| Q4 2017 | $37,319,000 | -0.4% | 1,683,266 | +13.0% | 0.02% | -6.2% |
| Q3 2017 | $37,470,000 | +8.9% | 1,489,248 | +3.6% | 0.02% | 0.0% |
| Q2 2017 | $34,393,000 | +23.4% | 1,437,844 | +5.1% | 0.02% | +23.1% |
| Q1 2017 | $27,874,000 | +15.6% | 1,367,760 | -1.3% | 0.01% | +8.3% |
| Q4 2016 | $24,121,000 | -11.6% | 1,385,335 | -6.6% | 0.01% | -20.0% |
| Q3 2016 | $27,284,000 | +1.2% | 1,483,662 | -0.9% | 0.02% | -6.2% |
| Q2 2016 | $26,951,000 | +10.6% | 1,496,660 | -2.0% | 0.02% | +6.7% |
| Q1 2016 | $24,375,000 | -8.6% | 1,527,368 | -0.2% | 0.02% | -11.8% |
| Q4 2015 | $26,666,000 | -8.8% | 1,530,720 | +8.5% | 0.02% | -10.5% |
| Q3 2015 | $29,240,000 | -2.1% | 1,411,197 | +8.4% | 0.02% | +5.6% |
| Q2 2015 | $29,861,000 | -2.0% | 1,301,616 | -0.4% | 0.02% | -5.3% |
| Q1 2015 | $30,461,000 | -20.2% | 1,306,222 | -7.7% | 0.02% | -24.0% |
| Q4 2014 | $38,194,000 | +20.4% | 1,415,096 | +16.2% | 0.02% | +13.6% |
| Q3 2014 | $31,725,000 | -4.3% | 1,217,727 | +27.3% | 0.02% | -4.3% |
| Q2 2014 | $33,143,000 | +46.4% | 956,793 | +42.9% | 0.02% | +35.3% |
| Q1 2014 | $22,641,000 | +5.4% | 669,450 | +11.5% | 0.02% | 0.0% |
| Q4 2013 | $21,474,000 | +21.4% | 600,194 | +1.8% | 0.02% | +13.3% |
| Q3 2013 | $17,695,000 | +11.1% | 589,436 | +2.9% | 0.02% | 0.0% |
| Q2 2013 | $15,924,000 | – | 572,964 | – | 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% |