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 | $594,000 | -41.7% | 57,861 | -1.9% | 0.00% | – |
| Q2 2019 | $1,018,000 | -9.3% | 58,957 | -0.4% | 0.00% | – |
| Q1 2019 | $1,123,000 | +47.8% | 59,191 | +34.2% | 0.00% | – |
| Q4 2018 | $760,000 | -42.7% | 44,101 | -37.6% | 0.00% | – |
| Q3 2018 | $1,327,000 | +13.5% | 70,619 | +1.6% | 0.00% | – |
| Q2 2018 | $1,169,000 | -22.0% | 69,531 | +0.5% | 0.00% | – |
| Q1 2018 | $1,498,000 | +19.0% | 69,163 | +21.8% | 0.00% | – |
| Q4 2017 | $1,259,000 | -12.6% | 56,792 | -0.8% | 0.00% | – |
| Q3 2017 | $1,440,000 | +34.0% | 57,222 | +27.3% | 0.00% | – |
| Q2 2017 | $1,075,000 | +16.3% | 44,952 | -0.8% | 0.00% | – |
| Q1 2017 | $924,000 | +45.5% | 45,332 | +24.3% | 0.00% | – |
| Q4 2016 | $635,000 | -89.7% | 36,475 | -89.2% | 0.00% | -100.0% |
| Q3 2016 | $6,185,000 | +14.8% | 336,320 | +12.5% | 0.00% | 0.0% |
| Q2 2016 | $5,386,000 | +21.8% | 299,030 | +7.9% | 0.00% | 0.0% |
| Q1 2016 | $4,421,000 | -4.7% | 277,030 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $4,638,000 | -29.7% | 266,230 | -16.4% | 0.00% | 0.0% |
| Q3 2015 | $6,596,000 | -0.4% | 318,330 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $6,623,000 | -1.7% | 288,730 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,735,000 | -15.1% | 288,820 | -1.7% | 0.00% | -50.0% |
| Q4 2014 | $7,930,000 | +15.4% | 293,830 | +11.4% | 0.00% | 0.0% |
| Q3 2014 | $6,873,000 | -22.9% | 263,830 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $8,910,000 | +2.4% | 257,230 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,702,000 | -52.2% | 257,230 | -49.4% | 0.00% | 0.0% |
| Q4 2013 | $18,200,000 | -61.3% | 508,660 | -67.5% | 0.00% | -83.3% |
| Q3 2013 | $47,018,000 | -75.9% | 1,566,227 | -77.7% | 0.01% | -53.8% |
| Q2 2013 | $194,812,000 | – | 7,010,114 | – | 0.03% | – |
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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% |