OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 264 filers reported holding OWENS ILL INC in Q3 2019. 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 | $2,366,000 | -26.2% | 232,790 | +25.5% | 0.01% | -25.0% |
| Q2 2019 | $3,206,000 | -10.7% | 185,538 | -1.6% | 0.01% | -20.0% |
| Q1 2019 | $3,592,000 | +2.3% | 188,626 | -7.3% | 0.01% | -9.1% |
| Q4 2018 | $3,511,000 | -13.3% | 203,449 | -4.9% | 0.01% | -8.3% |
| Q3 2018 | $4,049,000 | +19.9% | 213,934 | +6.5% | 0.01% | +20.0% |
| Q2 2018 | $3,378,000 | -25.0% | 200,920 | -4.4% | 0.01% | -28.6% |
| Q1 2018 | $4,506,000 | -5.1% | 210,272 | -2.3% | 0.01% | -6.7% |
| Q4 2017 | $4,746,000 | +0.4% | 215,144 | +16.0% | 0.02% | -6.2% |
| Q3 2017 | $4,729,000 | +10.1% | 185,502 | +2.9% | 0.02% | 0.0% |
| Q2 2017 | $4,296,000 | +28.0% | 180,350 | +8.5% | 0.02% | +23.1% |
| Q1 2017 | $3,355,000 | +40.7% | 166,272 | +20.8% | 0.01% | +30.0% |
| Q4 2016 | $2,384,000 | +37.1% | 137,627 | +47.5% | 0.01% | +25.0% |
| Q3 2016 | $1,739,000 | +12.8% | 93,282 | +8.9% | 0.01% | +14.3% |
| Q2 2016 | $1,542,000 | -21.5% | 85,632 | -30.4% | 0.01% | -30.0% |
| Q1 2016 | $1,965,000 | +198.2% | 123,117 | +225.3% | 0.01% | +233.3% |
| Q4 2015 | $659,000 | -45.8% | 37,850 | -35.5% | 0.00% | -57.1% |
| Q3 2015 | $1,216,000 | -57.9% | 58,699 | -53.4% | 0.01% | -12.5% |
| Q2 2015 | $2,890,000 | +102.4% | 125,970 | +105.7% | 0.01% | 0.0% |
| Q1 2015 | $1,428,000 | -10.1% | 61,230 | +4.1% | 0.01% | -11.1% |
| Q4 2014 | $1,588,000 | +116.6% | 58,821 | +109.2% | 0.01% | +50.0% |
| Q3 2014 | $733,000 | +29.0% | 28,120 | +71.6% | 0.01% | +20.0% |
| Q2 2014 | $568,000 | -88.2% | 16,388 | -88.5% | 0.01% | -89.1% |
| Q1 2014 | $4,816,000 | – | 142,377 | – | 0.05% | – |
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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% |