OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 7 filers reported holding OWENS ILL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $228,000 | -31.1% | 22,248 | +15.9% | 0.00% | -50.0% |
| Q2 2019 | $331,000 | +0.3% | 19,202 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $330,000 | +15.8% | 17,423 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | +6.3% | 16,577 | +16.1% | 0.00% | +100.0% |
| Q3 2018 | $268,000 | +33.3% | 14,284 | +19.2% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | -11.8% | 11,980 | +13.7% | 0.00% | 0.0% |
| Q1 2018 | $228,000 | +3.2% | 10,535 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $221,000 | -88.4% | 10,214 | -90.1% | 0.00% | -92.3% |
| Q3 2016 | $1,901,000 | -2.8% | 103,422 | -4.8% | 0.01% | -7.1% |
| Q2 2016 | $1,956,000 | – | 108,611 | – | 0.01% | – |
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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% |