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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,494,000 | -49.5% | 1,508,686 | -15.0% | 1.69% | -41.9% |
| Q2 2019 | $30,653,000 | -11.0% | 1,774,907 | -2.2% | 2.91% | -10.0% |
| Q1 2019 | $34,432,000 | -24.5% | 1,814,136 | -31.4% | 3.23% | -9.6% |
| Q4 2018 | $45,599,000 | -16.4% | 2,644,952 | -8.9% | 3.57% | +17.4% |
| Q3 2018 | $54,531,000 | -19.5% | 2,902,112 | -28.0% | 3.04% | +12.7% |
| Q2 2018 | $67,710,000 | -23.5% | 4,027,962 | -1.4% | 2.70% | -27.0% |
| Q1 2018 | $88,498,000 | -4.8% | 4,085,780 | -2.5% | 3.70% | +8.8% |
| Q4 2017 | $92,930,000 | -14.9% | 4,191,684 | -3.4% | 3.40% | -13.1% |
| Q3 2017 | $109,222,000 | -25.2% | 4,341,079 | -28.9% | 3.91% | -5.1% |
| Q2 2017 | $146,012,000 | +10.0% | 6,104,143 | -6.3% | 4.12% | +17.1% |
| Q1 2017 | $132,725,000 | +7.7% | 6,512,493 | -8.0% | 3.52% | +14.2% |
| Q4 2016 | $123,193,000 | -6.9% | 7,075,972 | -1.6% | 3.08% | -6.8% |
| Q3 2016 | $132,287,000 | +2.8% | 7,193,432 | +0.6% | 3.31% | +2.9% |
| Q2 2016 | $128,725,000 | +7.8% | 7,147,412 | -4.4% | 3.22% | +5.8% |
| Q1 2016 | $119,361,000 | -0.6% | 7,478,782 | +8.4% | 3.04% | +3.2% |
| Q4 2015 | $120,134,000 | -28.2% | 6,896,310 | -14.6% | 2.95% | -18.8% |
| Q3 2015 | $167,401,000 | -8.9% | 8,079,200 | +0.8% | 3.63% | +8.1% |
| Q2 2015 | $183,803,000 | -46.7% | 8,012,315 | -32.6% | 3.36% | -13.2% |
| Q1 2015 | $344,965,000 | +59.6% | 11,884,455 | +48.4% | 3.87% | +6.1% |
| Q4 2014 | $216,176,000 | +10.1% | 8,009,470 | +6.2% | 3.65% | +13.8% |
| Q3 2014 | $196,423,000 | -29.9% | 7,540,247 | -6.8% | 3.21% | -24.5% |
| Q2 2014 | $280,124,000 | +11.0% | 8,086,707 | +8.4% | 4.25% | +3.4% |
| Q1 2014 | $252,302,000 | -8.0% | 7,457,927 | -2.7% | 4.11% | -11.0% |
| Q4 2013 | $274,116,000 | +20.6% | 7,661,162 | +1.2% | 4.62% | +11.0% |
| Q3 2013 | $227,303,000 | +1.3% | 7,571,722 | -6.2% | 4.16% | -9.0% |
| Q2 2013 | $224,408,000 | – | 8,075,122 | – | 4.57% | – |
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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% |