OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 299 filers reported holding OWENS ILL INC in Q1 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $518,000 | -41.1% | 50,435 | -1.0% | 0.01% | -36.4% |
| Q2 2019 | $880,000 | -9.0% | 50,935 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $967,000 | -62.8% | 50,935 | -66.2% | 0.01% | -66.7% |
| Q4 2018 | $2,602,000 | -8.7% | 150,906 | -0.5% | 0.04% | +8.3% |
| Q3 2018 | $2,850,000 | +9.1% | 151,670 | -2.4% | 0.04% | +9.1% |
| Q2 2018 | $2,613,000 | -22.6% | 155,461 | -0.2% | 0.03% | -23.3% |
| Q1 2018 | $3,375,000 | -28.9% | 155,811 | -27.3% | 0.04% | -20.4% |
| Q4 2017 | $4,749,000 | -12.1% | 214,204 | -0.3% | 0.05% | -12.9% |
| Q3 2017 | $5,403,000 | +1057.0% | 214,754 | +999.4% | 0.06% | +933.3% |
| Q2 2017 | $467,000 | +17.3% | 19,533 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $398,000 | +17.1% | 19,533 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $340,000 | -5.3% | 19,533 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $359,000 | -29.3% | 19,533 | -30.7% | 0.00% | +33.3% |
| Q2 2016 | $508,000 | +125.8% | 28,178 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $225,000 | -97.9% | 14,089 | -97.7% | 0.00% | -98.0% |
| Q4 2015 | $10,814,000 | -29.7% | 620,756 | -16.3% | 0.15% | -28.6% |
| Q3 2015 | $15,374,000 | -22.2% | 741,990 | -13.9% | 0.21% | -11.6% |
| Q2 2015 | $19,758,000 | -33.4% | 861,290 | -32.3% | 0.23% | -33.2% |
| Q1 2015 | $29,652,000 | -26.6% | 1,271,525 | -15.0% | 0.35% | -19.6% |
| Q4 2014 | $40,392,000 | -3.2% | 1,496,550 | -6.6% | 0.43% | -6.3% |
| Q3 2014 | $41,742,000 | -25.2% | 1,602,395 | -0.5% | 0.46% | -14.7% |
| Q2 2014 | $55,793,000 | +0.9% | 1,610,639 | -1.4% | 0.54% | -25.4% |
| Q1 2014 | $55,286,000 | -13.3% | 1,634,239 | -8.3% | 0.73% | -15.2% |
| Q4 2013 | $63,799,000 | +11.0% | 1,783,098 | -6.8% | 0.86% | +19.8% |
| Q3 2013 | $57,460,000 | +5.7% | 1,914,066 | -2.2% | 0.72% | -2.7% |
| Q2 2013 | $54,377,000 | – | 1,956,717 | – | 0.74% | – |
Download | ||||||
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% |