OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 295 filers reported holding OWENS ILL INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $463,000 | -41.6% | 45,100 | -1.7% | 0.00% | -42.9% |
| Q2 2019 | $793,000 | -23.8% | 45,900 | -16.2% | 0.01% | -12.5% |
| Q1 2019 | $1,040,000 | +6.6% | 54,800 | -3.2% | 0.01% | -11.1% |
| Q4 2018 | $976,000 | -11.8% | 56,600 | -3.9% | 0.01% | +12.5% |
| Q3 2018 | $1,107,000 | +10.5% | 58,900 | -1.2% | 0.01% | 0.0% |
| Q2 2018 | $1,002,000 | -22.1% | 59,600 | +0.3% | 0.01% | -20.0% |
| Q1 2018 | $1,287,000 | -0.9% | 59,400 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $1,299,000 | -15.8% | 58,600 | -4.4% | 0.01% | -16.7% |
| Q3 2017 | $1,542,000 | -3.9% | 61,300 | -8.6% | 0.01% | 0.0% |
| Q2 2017 | $1,605,000 | +19.5% | 67,100 | +1.8% | 0.01% | +20.0% |
| Q1 2017 | $1,343,000 | +18.1% | 65,900 | +0.9% | 0.01% | +11.1% |
| Q4 2016 | $1,137,000 | +9.4% | 65,300 | +15.5% | 0.01% | +12.5% |
| Q3 2016 | $1,039,000 | +2.7% | 56,518 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $1,012,000 | +15.3% | 56,218 | +2.2% | 0.01% | +14.3% |
| Q1 2016 | $878,000 | -8.4% | 55,018 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $958,000 | -20.3% | 55,018 | -5.2% | 0.01% | -22.2% |
| Q3 2015 | $1,202,000 | -16.2% | 58,018 | -7.2% | 0.01% | -10.0% |
| Q2 2015 | $1,434,000 | -2.9% | 62,518 | -1.3% | 0.01% | 0.0% |
| Q1 2015 | $1,477,000 | -19.4% | 63,318 | -6.8% | 0.01% | -16.7% |
| Q4 2014 | $1,833,000 | +4.1% | 67,918 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $1,761,000 | -24.8% | 67,618 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $2,342,000 | +3.0% | 67,618 | +0.6% | 0.02% | -5.9% |
| Q1 2014 | $2,274,000 | -5.3% | 67,218 | +0.1% | 0.02% | -5.6% |
| Q4 2013 | $2,401,000 | +19.7% | 67,118 | +0.4% | 0.02% | 0.0% |
| Q3 2013 | $2,006,000 | +8.0% | 66,818 | 0.0% | 0.02% | +5.9% |
| Q2 2013 | $1,857,000 | – | 66,818 | – | 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% |