OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 277 filers reported holding OWENS ILL INC in Q2 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,063,000 | -41.5% | 298,209 | -1.7% | 0.01% | -40.0% |
| Q2 2019 | $5,238,000 | -10.0% | 303,279 | -1.1% | 0.02% | -9.1% |
| Q1 2019 | $5,818,000 | +4.3% | 306,554 | -5.2% | 0.02% | -4.3% |
| Q4 2018 | $5,578,000 | -8.3% | 323,529 | -0.1% | 0.02% | +15.0% |
| Q3 2018 | $6,083,000 | +11.2% | 323,761 | -0.5% | 0.02% | +5.3% |
| Q2 2018 | $5,471,000 | -22.6% | 325,457 | -0.3% | 0.02% | -24.0% |
| Q1 2018 | $7,073,000 | -5.5% | 326,529 | -3.3% | 0.02% | 0.0% |
| Q4 2017 | $7,484,000 | -10.7% | 337,578 | +1.3% | 0.02% | -16.7% |
| Q3 2017 | $8,384,000 | +5.2% | 333,210 | +0.1% | 0.03% | +7.1% |
| Q2 2017 | $7,966,000 | +20.8% | 333,007 | +2.9% | 0.03% | +16.7% |
| Q1 2017 | $6,595,000 | +21.4% | 323,626 | +3.7% | 0.02% | +14.3% |
| Q4 2016 | $5,432,000 | -99.5% | 312,028 | +437.0% | 0.02% | +425.0% |
| Q3 2016 | $1,068,569,000 | +1.9% | 58,106 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $1,048,542,000 | +10.1% | 58,220 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $952,000,000 | -9.2% | 59,619 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $1,049,000,000 | +85742.9% | 60,246 | +2.1% | 0.00% | -20.0% |
| Q3 2015 | $1,222,000 | -99.9% | 59,013 | -3.7% | 0.01% | -16.7% |
| Q2 2015 | $1,405,465,000 | -3.0% | 61,267 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $1,449,478,000 | -37.1% | 62,156 | -27.2% | 0.01% | -40.0% |
| Q4 2014 | $2,304,352,000 | -21.8% | 85,378 | -24.5% | 0.01% | -23.1% |
| Q3 2014 | $2,947,193,000 | -24.5% | 113,136 | +0.4% | 0.01% | -23.5% |
| Q2 2014 | $3,902,438,000 | +28.1% | 112,657 | +25.1% | 0.02% | +21.4% |
| Q1 2014 | $3,046,222,000 | -34.3% | 90,045 | -30.6% | 0.01% | -36.4% |
| Q4 2013 | $4,639,163,000 | +4.1% | 129,658 | -12.7% | 0.02% | -8.3% |
| Q3 2013 | $4,458,030,000 | +40.6% | 148,502 | +30.2% | 0.02% | +26.3% |
| Q2 2013 | $3,170,338,000 | – | 114,082 | – | 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% |