OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 331 filers reported holding OWENS ILL INC in Q4 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $430,000 | -91.9% | 41,909 | -86.4% | 0.00% | -100.0% |
| Q2 2019 | $5,311,000 | -73.1% | 307,598 | -70.4% | 0.00% | -76.5% |
| Q1 2019 | $19,749,000 | +28.2% | 1,040,527 | +16.5% | 0.02% | +13.3% |
| Q4 2018 | $15,399,000 | -30.6% | 893,196 | -24.3% | 0.02% | -11.8% |
| Q3 2018 | $22,181,000 | +9.2% | 1,180,409 | -2.3% | 0.02% | 0.0% |
| Q2 2018 | $20,320,000 | -20.9% | 1,208,807 | +1.9% | 0.02% | -26.1% |
| Q1 2018 | $25,698,000 | +14.1% | 1,186,405 | +16.8% | 0.02% | +15.0% |
| Q4 2017 | $22,524,000 | +8873.7% | 1,015,977 | +10107.7% | 0.02% | – |
| Q3 2017 | $251,000 | +21.8% | 9,953 | +15.3% | 0.00% | – |
| Q2 2017 | $206,000 | -6.8% | 8,631 | -20.3% | 0.00% | – |
| Q1 2017 | $221,000 | +30.0% | 10,830 | +17.7% | 0.00% | – |
| Q4 2016 | $170,000 | -64.8% | 9,198 | -65.0% | 0.00% | -100.0% |
| Q3 2016 | $483,000 | +10.0% | 26,265 | +7.9% | 0.00% | 0.0% |
| Q2 2016 | $439,000 | +33.8% | 24,353 | +18.3% | 0.00% | – |
| Q1 2016 | $328,000 | -16.8% | 20,579 | -9.0% | 0.00% | – |
| Q4 2015 | $394,000 | -1.7% | 22,615 | +17.2% | 0.00% | -100.0% |
| Q3 2015 | $401,000 | -23.3% | 19,301 | -15.5% | 0.00% | 0.0% |
| Q2 2015 | $523,000 | -21.6% | 22,837 | -20.2% | 0.00% | 0.0% |
| Q1 2015 | $667,000 | +1.7% | 28,600 | +17.7% | 0.00% | 0.0% |
| Q4 2014 | $656,000 | 0.0% | 24,301 | -3.5% | 0.00% | 0.0% |
| Q3 2014 | $656,000 | -18.2% | 25,171 | +8.7% | 0.00% | 0.0% |
| Q2 2014 | $802,000 | +14.6% | 23,166 | +12.1% | 0.00% | 0.0% |
| Q1 2014 | $700,000 | -13.3% | 20,665 | -8.3% | 0.00% | 0.0% |
| Q4 2013 | $807,000 | +25.1% | 22,537 | +4.9% | 0.00% | 0.0% |
| Q3 2013 | $645,000 | -23.1% | 21,491 | -28.8% | 0.00% | 0.0% |
| Q2 2013 | $839,000 | – | 30,196 | – | 0.00% | – |
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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% |