OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,648,000 | -57.9% | 1,134,156 | -29.1% | 0.01% | -60.9% |
| Q2 2019 | $27,640,000 | -14.8% | 1,600,483 | -6.4% | 0.02% | -17.9% |
| Q1 2019 | $32,449,000 | +3.9% | 1,709,644 | -5.6% | 0.03% | -9.7% |
| Q4 2018 | $31,217,000 | +22.8% | 1,810,718 | +33.8% | 0.03% | +40.9% |
| Q3 2018 | $25,428,000 | +77.7% | 1,353,258 | +59.0% | 0.02% | +57.1% |
| Q2 2018 | $14,310,000 | -20.3% | 851,293 | +2.7% | 0.01% | -22.2% |
| Q1 2018 | $17,957,000 | -2.1% | 829,034 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $18,345,000 | -10.4% | 827,451 | +1.6% | 0.02% | -18.2% |
| Q3 2017 | $20,482,000 | -2.6% | 814,072 | -7.4% | 0.02% | -12.0% |
| Q2 2017 | $21,032,000 | +12.6% | 879,249 | -4.1% | 0.02% | -13.8% |
| Q1 2017 | $18,684,000 | +20.2% | 916,793 | +2.7% | 0.03% | +31.8% |
| Q4 2016 | $15,547,000 | +14.0% | 892,983 | +20.4% | 0.02% | +10.0% |
| Q3 2016 | $13,642,000 | +18.9% | 741,801 | +16.4% | 0.02% | +11.1% |
| Q2 2016 | $11,473,000 | +23.4% | 637,031 | +9.4% | 0.02% | +20.0% |
| Q1 2016 | $9,295,000 | +121.9% | 582,383 | +142.2% | 0.02% | +114.3% |
| Q4 2015 | $4,188,000 | -70.3% | 240,431 | -64.6% | 0.01% | -74.1% |
| Q3 2015 | $14,079,000 | +83.2% | 679,470 | +102.8% | 0.03% | +80.0% |
| Q2 2015 | $7,687,000 | +2.9% | 335,082 | +4.6% | 0.02% | 0.0% |
| Q1 2015 | $7,469,000 | -30.3% | 320,269 | -19.3% | 0.02% | -34.8% |
| Q4 2014 | $10,717,000 | -6.0% | 397,082 | -9.3% | 0.02% | -8.0% |
| Q3 2014 | $11,407,000 | -32.3% | 437,872 | -10.0% | 0.02% | -34.2% |
| Q2 2014 | $16,850,000 | +2.5% | 486,437 | +0.1% | 0.04% | -2.6% |
| Q1 2014 | $16,436,000 | -3.7% | 485,835 | +1.9% | 0.04% | -4.9% |
| Q4 2013 | $17,059,000 | +11.8% | 476,763 | -6.2% | 0.04% | 0.0% |
| Q3 2013 | $15,260,000 | +9.1% | 508,337 | +1.0% | 0.04% | 0.0% |
| Q2 2013 | $13,993,000 | – | 503,530 | – | 0.04% | – |
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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% |