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 | $2,315,000 | -47.0% | 230,849 | -8.7% | 0.00% | -40.0% |
| Q2 2019 | $4,368,000 | -8.1% | 252,918 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $4,752,000 | +3.0% | 250,348 | -6.4% | 0.01% | -16.7% |
| Q4 2018 | $4,612,000 | -7.0% | 267,511 | +1.3% | 0.01% | +20.0% |
| Q3 2018 | $4,959,000 | +14.3% | 263,960 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $4,340,000 | -23.2% | 258,156 | -1.0% | 0.01% | -16.7% |
| Q1 2018 | $5,648,000 | -5.7% | 260,773 | -3.5% | 0.01% | 0.0% |
| Q4 2017 | $5,988,000 | -0.6% | 270,105 | +12.9% | 0.01% | -14.3% |
| Q3 2017 | $6,022,000 | +5.5% | 239,316 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $5,708,000 | +19.7% | 238,624 | +2.0% | 0.01% | +16.7% |
| Q1 2017 | $4,767,000 | +24.0% | 233,874 | +6.0% | 0.01% | +20.0% |
| Q4 2016 | $3,843,000 | +15.7% | 220,695 | +22.2% | 0.01% | 0.0% |
| Q3 2016 | $3,322,000 | +13.5% | 180,593 | +11.2% | 0.01% | +25.0% |
| Q2 2016 | $2,926,000 | +26.3% | 162,451 | +10.4% | 0.00% | +100.0% |
| Q1 2016 | $2,316,000 | -17.2% | 147,121 | -8.4% | 0.00% | -33.3% |
| Q4 2015 | $2,797,000 | -20.3% | 160,552 | -5.2% | 0.00% | -25.0% |
| Q3 2015 | $3,509,000 | -7.7% | 169,374 | +2.2% | 0.00% | -20.0% |
| Q2 2015 | $3,801,000 | -5.8% | 165,709 | -4.2% | 0.01% | 0.0% |
| Q1 2015 | $4,036,000 | -15.4% | 173,059 | -2.1% | 0.01% | -28.6% |
| Q4 2014 | $4,770,000 | +6.3% | 176,704 | +2.6% | 0.01% | 0.0% |
| Q3 2014 | $4,486,000 | -24.7% | 172,216 | +0.2% | 0.01% | -22.2% |
| Q2 2014 | $5,956,000 | +7.6% | 171,935 | +5.1% | 0.01% | 0.0% |
| Q1 2014 | $5,536,000 | -76.1% | 163,639 | -74.8% | 0.01% | -75.0% |
| Q4 2013 | $23,189,000 | +8.9% | 648,095 | -8.6% | 0.04% | +2.9% |
| Q3 2013 | $21,292,000 | -13.3% | 709,251 | -19.7% | 0.04% | -23.9% |
| Q2 2013 | $24,559,000 | – | 883,755 | – | 0.05% | – |
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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% |