OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 310 filers reported holding OWENS ILL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,108,000 | -44.8% | 107,870 | -7.3% | 0.01% | -45.5% |
| Q2 2019 | $2,009,000 | +53.7% | 116,332 | +68.9% | 0.01% | +57.1% |
| Q1 2019 | $1,307,000 | +10.3% | 68,859 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $1,185,000 | -56.2% | 68,722 | -52.3% | 0.01% | -46.2% |
| Q3 2018 | $2,707,000 | +11.4% | 144,059 | -0.4% | 0.01% | +8.3% |
| Q2 2018 | $2,431,000 | -24.5% | 144,635 | -2.7% | 0.01% | -29.4% |
| Q1 2018 | $3,218,000 | -3.0% | 148,583 | -0.7% | 0.02% | +6.2% |
| Q4 2017 | $3,319,000 | -10.0% | 149,691 | +2.1% | 0.02% | -15.8% |
| Q3 2017 | $3,687,000 | +8.1% | 146,543 | +2.8% | 0.02% | +111.1% |
| Q2 2017 | $3,410,000 | +135.2% | 142,588 | +100.4% | 0.01% | +12.5% |
| Q1 2017 | $1,450,000 | +4.3% | 71,145 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,390,000 | +16.3% | 71,145 | +9.4% | 0.01% | +14.3% |
| Q3 2016 | $1,195,000 | +91.8% | 65,005 | +87.9% | 0.01% | +75.0% |
| Q2 2016 | $623,000 | +17.1% | 34,593 | +3.8% | 0.00% | +33.3% |
| Q1 2016 | $532,000 | -96.1% | 33,328 | -95.7% | 0.00% | -96.4% |
| Q4 2015 | $13,494,000 | -10.0% | 774,647 | +7.0% | 0.08% | -12.6% |
| Q3 2015 | $15,000,000 | -10.8% | 723,921 | -1.3% | 0.10% | -2.1% |
| Q2 2015 | $16,822,000 | -1.1% | 733,283 | +0.6% | 0.10% | 0.0% |
| Q1 2015 | $17,005,000 | -13.5% | 729,182 | +0.1% | 0.10% | -14.9% |
| Q4 2014 | $19,670,000 | +5.4% | 728,784 | +1.8% | 0.11% | +3.6% |
| Q3 2014 | $18,654,000 | -25.2% | 716,100 | -0.5% | 0.11% | -21.4% |
| Q2 2014 | $24,932,000 | -0.9% | 719,748 | -3.2% | 0.14% | -4.1% |
| Q1 2014 | $25,150,000 | -41.7% | 743,432 | -38.3% | 0.15% | -36.8% |
| Q4 2013 | $43,121,000 | +26.9% | 1,205,161 | +6.5% | 0.23% | +26.9% |
| Q3 2013 | $33,985,000 | +16.4% | 1,132,082 | +7.7% | 0.18% | +10.3% |
| Q2 2013 | $29,203,000 | – | 1,050,863 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,532,000 | $160,233,000 | 24.84% |
| SPITFIRE CAPITAL LLC | 616,623 | $10,365,000 | 4.98% |
| Trinity Street Asset Management LLP | 1,325,885 | $22,288,000 | 3.80% |
| SUMMITRY LLC | 2,148,425 | $36,115,000 | 3.35% |
| CLARK ESTATES INC/NY | 1,300,000 | $21,853,000 | 3.26% |
| BERNZOTT CAPITAL ADVISORS | 1,387,243 | $23,320,000 | 2.90% |
| SASCO CAPITAL INC / CT/ | 4,027,962 | $67,710,000 | 2.70% |
| Adirondack Research & Management Inc. | 361,738 | $6,115,000 | 2.38% |
| OARSMAN CAPITAL, INC. | 251,935 | $4,235,000 | 1.92% |
| PRIVATE MANAGEMENT GROUP INC | 4,653,310 | $78,222,000 | 1.92% |