OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 334 filers reported holding OWENS ILL INC in Q3 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,808,000 | -42.7% | 1,539,371 | -3.7% | 0.01% | -41.7% |
| Q2 2019 | $27,596,000 | -18.4% | 1,597,835 | -10.4% | 0.01% | -25.0% |
| Q1 2019 | $33,829,000 | +9.9% | 1,782,390 | -0.2% | 0.02% | +6.7% |
| Q4 2018 | $30,786,000 | -11.5% | 1,785,561 | -3.6% | 0.02% | +25.0% |
| Q3 2018 | $34,806,000 | +10.8% | 1,852,394 | -0.9% | 0.01% | -14.3% |
| Q2 2018 | $31,402,000 | -28.9% | 1,868,309 | -8.8% | 0.01% | -30.0% |
| Q1 2018 | $44,159,000 | +22.7% | 2,048,015 | +26.2% | 0.02% | +25.0% |
| Q4 2017 | $35,981,000 | -11.1% | 1,622,256 | +0.9% | 0.02% | -15.8% |
| Q3 2017 | $40,452,000 | +6.8% | 1,607,768 | +1.6% | 0.02% | 0.0% |
| Q2 2017 | $37,860,000 | +6.4% | 1,582,726 | -9.4% | 0.02% | +5.6% |
| Q1 2017 | $35,595,000 | +25.0% | 1,746,465 | +6.7% | 0.02% | +12.5% |
| Q4 2016 | $28,487,000 | +13.2% | 1,636,195 | +19.5% | 0.02% | +14.3% |
| Q3 2016 | $25,176,000 | +9.5% | 1,369,111 | +7.3% | 0.01% | +7.7% |
| Q2 2016 | $22,985,000 | +15.2% | 1,276,242 | +2.1% | 0.01% | +8.3% |
| Q1 2016 | $19,953,000 | +47.2% | 1,250,184 | +60.6% | 0.01% | +50.0% |
| Q4 2015 | $13,558,000 | +25.2% | 778,360 | +49.0% | 0.01% | +14.3% |
| Q3 2015 | $10,828,000 | -2.9% | 522,559 | +7.5% | 0.01% | +16.7% |
| Q2 2015 | $11,152,000 | +8.3% | 486,114 | +10.1% | 0.01% | 0.0% |
| Q1 2015 | $10,297,000 | -18.4% | 441,585 | -5.6% | 0.01% | -14.3% |
| Q4 2014 | $12,618,000 | +0.4% | 467,800 | -3.1% | 0.01% | -12.5% |
| Q3 2014 | $12,572,000 | -25.6% | 482,757 | -1.1% | 0.01% | -20.0% |
| Q2 2014 | $16,901,000 | +2.7% | 487,896 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $16,450,000 | -6.2% | 486,246 | -0.7% | 0.01% | -9.1% |
| Q4 2013 | $17,529,000 | +18.4% | 489,892 | -0.6% | 0.01% | +10.0% |
| Q3 2013 | $14,799,000 | +7.1% | 492,939 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $13,813,000 | – | 497,074 | – | 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% |