OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q4 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,890,000 | +263.5% | 1,060,272 | +511.2% | 0.01% | +166.7% |
| Q2 2019 | $2,996,000 | -49.6% | 173,475 | -44.6% | 0.00% | -50.0% |
| Q1 2019 | $5,941,000 | +108.5% | 312,993 | +89.4% | 0.01% | +100.0% |
| Q4 2018 | $2,849,000 | -57.8% | 165,241 | -54.0% | 0.00% | -40.0% |
| Q3 2018 | $6,751,000 | +147.5% | 359,282 | +121.4% | 0.01% | +150.0% |
| Q2 2018 | $2,728,000 | +41.1% | 162,277 | +81.9% | 0.00% | 0.0% |
| Q1 2018 | $1,933,000 | -76.5% | 89,221 | -76.0% | 0.00% | -66.7% |
| Q4 2017 | $8,227,000 | +60.7% | 371,038 | +82.3% | 0.01% | +50.0% |
| Q3 2017 | $5,121,000 | +149.7% | 203,521 | +137.5% | 0.00% | +300.0% |
| Q2 2017 | $2,051,000 | +113.2% | 85,695 | +81.3% | 0.00% | – |
| Q1 2017 | $962,000 | -55.0% | 47,267 | -61.5% | 0.00% | -100.0% |
| Q4 2016 | $2,136,000 | -23.3% | 122,695 | -19.0% | 0.00% | 0.0% |
| Q3 2016 | $2,784,000 | +216.0% | 151,399 | +209.2% | 0.00% | – |
| Q2 2016 | $881,000 | -48.5% | 48,971 | -54.3% | 0.00% | -100.0% |
| Q1 2016 | $1,710,000 | +99.1% | 107,178 | +117.4% | 0.00% | – |
| Q4 2015 | $859,000 | -17.7% | 49,301 | -2.0% | 0.00% | – |
| Q3 2015 | $1,044,000 | -40.2% | 50,305 | -33.9% | 0.00% | -100.0% |
| Q2 2015 | $1,745,000 | +0.8% | 76,075 | +2.4% | 0.00% | -50.0% |
| Q1 2015 | $1,731,000 | -71.0% | 74,283 | -66.4% | 0.00% | -60.0% |
| Q4 2014 | $5,964,000 | -25.0% | 220,954 | -27.7% | 0.01% | -28.6% |
| Q3 2014 | $7,957,000 | -56.1% | 305,481 | -41.6% | 0.01% | -61.1% |
| Q2 2014 | $18,106,000 | +4.2% | 522,703 | +1.8% | 0.02% | 0.0% |
| Q1 2014 | $17,374,000 | -13.4% | 513,543 | -8.4% | 0.02% | 0.0% |
| Q4 2013 | $20,068,000 | +2.2% | 560,897 | -14.2% | 0.02% | 0.0% |
| Q3 2013 | $19,633,000 | -45.5% | 653,983 | -49.6% | 0.02% | -48.6% |
| Q2 2013 | $36,049,000 | – | 1,297,180 | – | 0.04% | – |
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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% |