OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 308 filers reported holding OWENS ILL INC in Q2 2013. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,318,000 | -11.0% | 517,929 | +49.8% | 0.00% | -50.0% |
| Q2 2019 | $5,972,000 | -0.5% | 345,834 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $6,002,000 | +5.5% | 316,220 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $5,691,000 | -39.7% | 330,063 | -34.3% | 0.00% | 0.0% |
| Q3 2018 | $9,435,000 | +7.7% | 502,124 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $8,758,000 | -41.2% | 520,940 | -24.2% | 0.00% | -50.0% |
| Q1 2018 | $14,883,000 | -15.0% | 687,050 | -13.0% | 0.00% | -20.0% |
| Q4 2017 | $17,508,000 | +1.2% | 789,717 | +14.8% | 0.01% | 0.0% |
| Q3 2017 | $17,303,000 | +44.6% | 687,775 | +37.5% | 0.01% | +25.0% |
| Q2 2017 | $11,966,000 | -58.7% | 500,255 | -64.8% | 0.00% | 0.0% |
| Q1 2017 | $28,956,000 | +28.6% | 1,420,798 | +9.8% | 0.00% | 0.0% |
| Q4 2016 | $22,522,000 | +620.5% | 1,293,626 | +661.0% | 0.00% | +300.0% |
| Q3 2016 | $3,126,000 | +26.9% | 169,996 | +24.3% | 0.00% | 0.0% |
| Q2 2016 | $2,463,000 | -42.4% | 136,772 | -49.0% | 0.00% | -50.0% |
| Q1 2016 | $4,277,000 | -79.2% | 268,011 | -77.3% | 0.00% | -71.4% |
| Q4 2015 | $20,595,000 | -19.6% | 1,182,256 | -4.4% | 0.01% | -22.2% |
| Q3 2015 | $25,618,000 | +4.0% | 1,236,410 | +15.2% | 0.01% | 0.0% |
| Q2 2015 | $24,628,000 | -17.6% | 1,073,667 | -16.2% | 0.01% | -18.2% |
| Q1 2015 | $29,875,000 | +52.5% | 1,281,097 | +76.5% | 0.01% | +57.1% |
| Q4 2014 | $19,588,000 | -0.9% | 725,749 | -4.3% | 0.01% | -12.5% |
| Q3 2014 | $19,756,000 | -16.3% | 758,360 | +11.3% | 0.01% | -11.1% |
| Q2 2014 | $23,603,000 | -17.5% | 681,374 | -19.4% | 0.01% | -25.0% |
| Q1 2014 | $28,599,000 | +34.7% | 845,352 | +42.4% | 0.01% | +33.3% |
| Q4 2013 | $21,239,000 | +3.1% | 593,603 | -13.5% | 0.01% | -10.0% |
| Q3 2013 | $20,596,000 | +123.7% | 686,098 | +107.0% | 0.01% | +100.0% |
| Q2 2013 | $9,209,000 | – | 331,424 | – | 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% |