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 | $2,288,000 | -46.6% | 222,696 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $4,285,000 | +74.8% | 248,132 | +92.2% | 0.00% | 0.0% |
| Q1 2019 | $2,451,000 | +63.3% | 129,134 | +48.4% | 0.00% | – |
| Q4 2018 | $1,501,000 | -47.6% | 87,020 | -42.9% | 0.00% | -100.0% |
| Q3 2018 | $2,865,000 | -19.8% | 152,430 | -28.3% | 0.00% | 0.0% |
| Q2 2018 | $3,574,000 | -41.9% | 212,628 | -25.1% | 0.00% | -50.0% |
| Q1 2018 | $6,148,000 | -21.7% | 283,866 | -19.9% | 0.00% | 0.0% |
| Q4 2017 | $7,854,000 | +9.5% | 354,289 | +24.3% | 0.00% | 0.0% |
| Q3 2017 | $7,170,000 | +2.6% | 284,976 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $6,990,000 | +21.1% | 292,205 | +3.2% | 0.00% | 0.0% |
| Q1 2017 | $5,773,000 | +154.2% | 283,274 | +117.2% | 0.00% | +100.0% |
| Q4 2016 | $2,271,000 | -47.7% | 130,435 | -44.7% | 0.00% | -50.0% |
| Q3 2016 | $4,339,000 | -3.4% | 235,968 | -5.4% | 0.00% | 0.0% |
| Q2 2016 | $4,492,000 | +55.9% | 249,403 | +38.1% | 0.00% | +100.0% |
| Q1 2016 | $2,882,000 | +5.2% | 180,552 | +14.8% | 0.00% | 0.0% |
| Q4 2015 | $2,739,000 | -10.5% | 157,296 | +6.5% | 0.00% | 0.0% |
| Q3 2015 | $3,059,000 | -87.3% | 147,698 | -85.9% | 0.00% | -88.9% |
| Q2 2015 | $24,022,000 | -49.8% | 1,047,139 | -49.0% | 0.01% | 0.0% |
| Q1 2015 | $47,850,000 | +63.0% | 2,051,896 | +88.6% | 0.01% | -25.0% |
| Q4 2014 | $29,357,000 | +16.5% | 1,087,678 | +12.4% | 0.01% | +9.1% |
| Q3 2014 | $25,198,000 | -22.6% | 967,264 | +3.0% | 0.01% | -15.4% |
| Q2 2014 | $32,535,000 | -8.8% | 939,254 | -11.0% | 0.01% | -13.3% |
| Q1 2014 | $35,683,000 | -10.5% | 1,054,812 | -5.3% | 0.02% | -11.8% |
| Q4 2013 | $39,849,000 | +8.3% | 1,113,740 | -9.1% | 0.02% | 0.0% |
| Q3 2013 | $36,782,000 | +12.1% | 1,225,249 | +3.7% | 0.02% | 0.0% |
| Q2 2013 | $32,825,000 | – | 1,181,136 | – | 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% |