OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 313 filers reported holding OWENS ILL INC in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,266,000 | -35.5% | 804,864 | +8.4% | 0.01% | -37.5% |
| Q2 2019 | $12,821,000 | -6.4% | 742,335 | +2.8% | 0.01% | -11.1% |
| Q1 2019 | $13,704,000 | +4.6% | 721,983 | -5.0% | 0.01% | -10.0% |
| Q4 2018 | $13,103,000 | -9.1% | 759,985 | -0.9% | 0.01% | 0.0% |
| Q3 2018 | $14,410,000 | -12.4% | 766,869 | -21.6% | 0.01% | -16.7% |
| Q2 2018 | $16,442,000 | -17.9% | 978,102 | +5.8% | 0.01% | -25.0% |
| Q1 2018 | $20,028,000 | +8.4% | 924,649 | +11.0% | 0.02% | +6.7% |
| Q4 2017 | $18,470,000 | -8.5% | 833,064 | +3.9% | 0.02% | -16.7% |
| Q3 2017 | $20,179,000 | +10.2% | 802,007 | +4.8% | 0.02% | +5.9% |
| Q2 2017 | $18,304,000 | -24.7% | 765,197 | -35.8% | 0.02% | -29.2% |
| Q1 2017 | $24,297,000 | +81.2% | 1,192,193 | +54.8% | 0.02% | +60.0% |
| Q4 2016 | $13,406,000 | -11.6% | 770,006 | -6.6% | 0.02% | -16.7% |
| Q3 2016 | $15,163,000 | +12.8% | 824,483 | +10.5% | 0.02% | +5.9% |
| Q2 2016 | $13,444,000 | +12.6% | 746,463 | -0.3% | 0.02% | +6.2% |
| Q1 2016 | $11,944,000 | -12.7% | 748,368 | -4.7% | 0.02% | -11.1% |
| Q4 2015 | $13,685,000 | -13.1% | 785,576 | +3.3% | 0.02% | -21.7% |
| Q3 2015 | $15,752,000 | +15.2% | 760,196 | +27.5% | 0.02% | +21.1% |
| Q2 2015 | $13,678,000 | +4.3% | 596,236 | +6.1% | 0.02% | +5.6% |
| Q1 2015 | $13,111,000 | -6.9% | 562,189 | +7.7% | 0.02% | -14.3% |
| Q4 2014 | $14,083,000 | +18.9% | 521,772 | +14.7% | 0.02% | +10.5% |
| Q3 2014 | $11,846,000 | -22.4% | 454,721 | +3.2% | 0.02% | -26.9% |
| Q2 2014 | $15,267,000 | +5.3% | 440,713 | +2.9% | 0.03% | 0.0% |
| Q1 2014 | $14,495,000 | -0.5% | 428,455 | +5.2% | 0.03% | -7.1% |
| Q4 2013 | $14,570,000 | +22.5% | 407,208 | +3.1% | 0.03% | +16.7% |
| Q3 2013 | $11,896,000 | +12.0% | 394,946 | +3.1% | 0.02% | 0.0% |
| Q2 2013 | $10,626,000 | – | 383,027 | – | 0.02% | – |
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% |