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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,736,000 | -20.4% | 216,317 | -12.5% | 1.49% | -7.1% |
| Q1 2019 | $4,691,000 | +7.8% | 247,167 | -2.1% | 1.60% | -2.3% |
| Q4 2018 | $4,352,000 | -9.8% | 252,412 | -1.8% | 1.64% | +15.3% |
| Q3 2018 | $4,827,000 | +4.6% | 256,912 | -6.4% | 1.42% | +3.2% |
| Q2 2018 | $4,615,000 | -19.5% | 274,545 | +3.7% | 1.38% | -13.4% |
| Q1 2018 | $5,733,000 | -6.0% | 264,664 | -3.8% | 1.59% | -5.0% |
| Q4 2017 | $6,102,000 | -13.9% | 275,228 | -2.3% | 1.67% | -16.9% |
| Q3 2017 | $7,089,000 | +1.2% | 281,753 | -3.8% | 2.01% | +0.6% |
| Q2 2017 | $7,003,000 | +16.3% | 292,778 | -0.9% | 2.00% | +15.0% |
| Q1 2017 | $6,019,000 | +16.0% | 295,328 | -0.9% | 1.74% | +17.0% |
| Q4 2016 | $5,188,000 | -10.0% | 298,003 | -5.0% | 1.48% | -14.1% |
| Q3 2016 | $5,767,000 | +1.5% | 313,580 | -0.6% | 1.73% | -5.5% |
| Q2 2016 | $5,683,000 | +7.4% | 315,550 | -4.8% | 1.83% | +4.2% |
| Q1 2016 | $5,293,000 | -29.7% | 331,625 | -23.3% | 1.75% | -16.8% |
| Q4 2015 | $7,531,000 | -22.6% | 432,310 | -7.9% | 2.11% | -17.5% |
| Q3 2015 | $9,727,000 | -13.2% | 469,435 | -4.0% | 2.56% | +1.3% |
| Q2 2015 | $11,212,000 | -6.3% | 488,741 | -4.7% | 2.52% | +3.1% |
| Q1 2015 | $11,963,000 | -17.1% | 512,978 | -4.0% | 2.45% | -4.5% |
| Q4 2014 | $14,428,000 | +0.6% | 534,553 | -3.0% | 2.56% | -1.1% |
| Q3 2014 | $14,348,000 | -36.0% | 550,803 | -14.9% | 2.59% | -25.5% |
| Q2 2014 | $22,431,000 | +0.4% | 647,543 | -2.0% | 3.48% | -0.5% |
| Q1 2014 | $22,342,000 | -6.2% | 660,430 | -0.8% | 3.50% | -4.7% |
| Q4 2013 | $23,813,000 | +14.9% | 665,543 | -3.6% | 3.67% | +9.6% |
| Q3 2013 | $20,726,000 | +7.7% | 690,421 | -0.3% | 3.35% | +1.8% |
| Q2 2013 | $19,239,000 | – | 692,295 | – | 3.29% | – |
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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% |