IBM Retirement Fund - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 313 filers reported holding OWENS ILL INC in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
IBM Retirement Fund ownership history of OWENS ILL INC
ValueSharesWeighting
Q4 2016$224,000
-20.0%
12,891
-15.4%
0.01%
-35.7%
Q3 2016$280,000
-4.4%
15,230
-6.5%
0.01%
+27.3%
Q2 2016$293,000
+13.1%
16,284
+0.4%
0.01%
+10.0%
Q1 2016$259,000
-60.1%
16,214
-56.5%
0.01%
-16.7%
Q4 2015$649,000
-9.1%
37,259
+8.1%
0.01%
-20.0%
Q3 2015$714,000
-16.9%
34,455
-7.9%
0.02%
-6.2%
Q2 2015$859,000
-10.1%
37,430
-8.6%
0.02%
-11.1%
Q1 2015$955,000
-13.6%
40,9350.0%0.02%
-14.3%
Q4 2014$1,105,000
+19.6%
40,935
+15.5%
0.02%
+16.7%
Q3 2014$924,000
-36.3%
35,453
-15.8%
0.02%
-35.7%
Q2 2014$1,450,000
+1.0%
42,107
-0.9%
0.03%
-3.4%
Q1 2014$1,436,000
-39.3%
42,497
-35.7%
0.03%
-6.5%
Q4 2013$2,366,000
+15.4%
66,131
-3.1%
0.03%
+10.7%
Q3 2013$2,050,000
-5.3%
68,270
-12.3%
0.03%
+3.7%
Q2 2013$2,164,00077,8800.03%
Other shareholders
OWENS ILL INC shareholders Q2 2016
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,800,000$199,724,00020.86%
SPITFIRE CAPITAL LLC 588,537$11,994,0005.88%
Trinity Street Asset Management LLP 1,268,344$25,848,0004.26%
Mountain Lake Investment Management LLC 501,000$10,210,0004.24%
SASCO CAPITAL INC / CT/ 6,512,493$132,725,0003.52%
BERNZOTT CAPITAL ADVISORS 979,548$19,963,0003.44%
KLCM Advisors, Inc. 586,172$11,946,0003.37%
Breithorn Capital Management 212,131$4,323,0003.14%
CLARK ESTATES INC/NY 950,000$19,361,0002.98%
Adirondack Research & Management Inc. 371,322$7,568,0002.72%
View complete list of OWENS ILL INC shareholders