OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,054,000 | -30.2% | 102,777 | +17.7% | 0.00% | 0.0% |
| Q2 2019 | $1,510,000 | -4.0% | 87,342 | +5.4% | 0.00% | -50.0% |
| Q1 2019 | $1,573,000 | +0.8% | 82,888 | -8.4% | 0.00% | 0.0% |
| Q4 2018 | $1,560,000 | +12.0% | 90,500 | +22.1% | 0.00% | +100.0% |
| Q3 2018 | $1,393,000 | -37.8% | 74,106 | -44.4% | 0.00% | -50.0% |
| Q2 2018 | $2,238,000 | -78.3% | 133,186 | -72.0% | 0.00% | -80.0% |
| Q1 2018 | $10,300,000 | -4.4% | 475,603 | -2.2% | 0.01% | 0.0% |
| Q4 2017 | $10,776,000 | -4.1% | 486,176 | +8.9% | 0.01% | -16.7% |
| Q3 2017 | $11,233,000 | +257.7% | 446,452 | +240.0% | 0.01% | +300.0% |
| Q2 2017 | $3,140,000 | +17.8% | 131,323 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,666,000 | +18.0% | 130,844 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $2,259,000 | -9.1% | 129,745 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $2,484,000 | +126.0% | 135,137 | +121.6% | 0.00% | +200.0% |
| Q2 2016 | $1,099,000 | +24.7% | 60,969 | +10.4% | 0.00% | 0.0% |
| Q1 2016 | $881,000 | +11.2% | 55,220 | +21.6% | 0.00% | 0.0% |
| Q4 2015 | $792,000 | -20.0% | 45,429 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $990,000 | -18.5% | 47,773 | -9.9% | 0.00% | 0.0% |
| Q2 2015 | $1,214,000 | +0.2% | 53,019 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $1,212,000 | -39.5% | 51,975 | -30.0% | 0.00% | -50.0% |
| Q4 2014 | $2,004,000 | +49.3% | 74,283 | +44.2% | 0.00% | 0.0% |
| Q3 2014 | $1,342,000 | -17.3% | 51,513 | +10.0% | 0.00% | 0.0% |
| Q2 2014 | $1,623,000 | +0.7% | 46,850 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $1,611,000 | -4.4% | 47,600 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $1,685,000 | +7.7% | 47,095 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $1,565,000 | +8.8% | 52,142 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $1,439,000 | – | 51,815 | – | 0.00% | – |
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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% |