OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 283 filers reported holding OWENS ILL INC in Q4 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,785,000 | -52.5% | 660,714 | -20.1% | 0.00% | -50.0% |
| Q2 2019 | $14,281,000 | -12.3% | 826,920 | -3.6% | 0.00% | -33.3% |
| Q1 2019 | $16,289,000 | +10.9% | 858,227 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $14,683,000 | +33.6% | 851,705 | +45.6% | 0.00% | +50.0% |
| Q3 2018 | $10,991,000 | -6.8% | 584,928 | -16.6% | 0.00% | 0.0% |
| Q2 2018 | $11,792,000 | -61.8% | 701,507 | -50.8% | 0.00% | -60.0% |
| Q1 2018 | $30,875,000 | -28.2% | 1,425,407 | -26.5% | 0.01% | -28.6% |
| Q4 2017 | $43,022,000 | -32.2% | 1,940,540 | -23.0% | 0.01% | -30.0% |
| Q3 2017 | $63,447,000 | +163.6% | 2,521,746 | +150.6% | 0.01% | +100.0% |
| Q2 2017 | $24,067,000 | +8.5% | 1,006,154 | -7.5% | 0.01% | +25.0% |
| Q1 2017 | $22,178,000 | -17.4% | 1,088,231 | -29.4% | 0.00% | -33.3% |
| Q4 2016 | $26,849,000 | -8.1% | 1,542,160 | -2.9% | 0.01% | 0.0% |
| Q3 2016 | $29,205,000 | +62.6% | 1,588,143 | +59.2% | 0.01% | +50.0% |
| Q2 2016 | $17,964,000 | -3.2% | 997,391 | -14.2% | 0.00% | -20.0% |
| Q1 2016 | $18,550,000 | -4.5% | 1,162,246 | +4.2% | 0.01% | 0.0% |
| Q4 2015 | $19,426,000 | -24.4% | 1,115,159 | -10.1% | 0.01% | -16.7% |
| Q3 2015 | $25,700,000 | +468.1% | 1,240,306 | +528.9% | 0.01% | +500.0% |
| Q2 2015 | $4,524,000 | +11.7% | 197,209 | +13.5% | 0.00% | 0.0% |
| Q1 2015 | $4,051,000 | -47.5% | 173,712 | -39.3% | 0.00% | -66.7% |
| Q4 2014 | $7,722,000 | -50.2% | 286,134 | -52.0% | 0.00% | -40.0% |
| Q3 2014 | $15,513,000 | -56.5% | 595,500 | -42.1% | 0.01% | -54.5% |
| Q2 2014 | $35,622,000 | +36.7% | 1,028,349 | +33.5% | 0.01% | +10.0% |
| Q1 2014 | $26,060,000 | -10.4% | 770,333 | -5.3% | 0.01% | 0.0% |
| Q4 2013 | $29,096,000 | +62.3% | 813,190 | +36.2% | 0.01% | +42.9% |
| Q3 2013 | $17,929,000 | +0.5% | 597,254 | -7.0% | 0.01% | 0.0% |
| Q2 2013 | $17,838,000 | – | 641,891 | – | 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% |