OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 7 filers reported holding OWENS ILL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $24,275,000 | -70.6% | 2,363,697 | -50.5% | 0.28% | -70.1% |
| Q2 2019 | $82,499,000 | -8.9% | 4,777,034 | +0.1% | 0.94% | -8.5% |
| Q1 2019 | $90,551,000 | +6.7% | 4,770,864 | -3.1% | 1.03% | -1.4% |
| Q4 2018 | $84,873,000 | -16.6% | 4,923,005 | -9.1% | 1.05% | +7.5% |
| Q3 2018 | $101,741,000 | +12.7% | 5,414,633 | +0.8% | 0.97% | +10.3% |
| Q2 2018 | $90,277,000 | -9.7% | 5,370,451 | +16.4% | 0.88% | -7.9% |
| Q1 2018 | $99,928,000 | -7.3% | 4,613,497 | -5.1% | 0.96% | -0.7% |
| Q4 2017 | $107,781,000 | -6.1% | 4,861,581 | +6.6% | 0.97% | -9.6% |
| Q3 2017 | $114,733,000 | +3.5% | 4,560,154 | -1.6% | 1.07% | +0.6% |
| Q2 2017 | $110,869,000 | +16.0% | 4,634,998 | -1.2% | 1.06% | +16.1% |
| Q1 2017 | $95,561,000 | +11.9% | 4,688,938 | -4.4% | 0.92% | +10.5% |
| Q4 2016 | $85,394,000 | -7.3% | 4,904,904 | -2.1% | 0.83% | -10.5% |
| Q3 2016 | $92,121,000 | -1.2% | 5,009,307 | -3.2% | 0.92% | -4.2% |
| Q2 2016 | $93,202,000 | +18.8% | 5,174,993 | +5.3% | 0.97% | +18.2% |
| Q1 2016 | $78,429,000 | -0.1% | 4,914,096 | +9.0% | 0.82% | -1.3% |
| Q4 2015 | $78,518,000 | -19.4% | 4,507,357 | -4.1% | 0.83% | -19.6% |
| Q3 2015 | $97,410,000 | -6.5% | 4,701,252 | +3.5% | 1.03% | +2.0% |
| Q2 2015 | $104,219,000 | +24.1% | 4,543,104 | +26.1% | 1.01% | +19.8% |
| Q1 2015 | $84,009,000 | -11.0% | 3,602,424 | +3.0% | 0.84% | -11.1% |
| Q4 2014 | $94,406,000 | +62.2% | 3,497,797 | +56.6% | 0.95% | +52.7% |
| Q3 2014 | $58,199,000 | +10677.6% | 2,234,113 | +14244.2% | 0.62% | +10250.0% |
| Q2 2014 | $540,000 | +81.2% | 15,575 | +77.0% | 0.01% | +100.0% |
| Q1 2014 | $298,000 | – | 8,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,334,999 | $159,389,000 | 19.84% |
| SPITFIRE CAPITAL LLC | 543,723 | $13,680,000 | 5.71% |
| Trinity Street Asset Management LLP | 1,280,548 | $32,218,000 | 4.13% |
| BERNZOTT CAPITAL ADVISORS | 1,116,718 | $28,097,000 | 4.01% |
| SASCO CAPITAL INC / CT/ | 4,341,079 | $109,222,000 | 3.91% |
| SUMMITRY LLC | 1,369,153 | $34,448,000 | 3.20% |
| Adirondack Research & Management Inc. | 317,763 | $7,995,000 | 3.12% |
| KLCM Advisors, Inc. | 400,297 | $10,071,000 | 2.63% |
| PRIVATE MANAGEMENT GROUP INC | 1,970,474 | $49,577,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 238,955 | $6,012,000 | 2.54% |