OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 356 filers reported holding OWENS ILL INC in Q4 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $154,583,000 | -40.2% | 15,051,946 | +0.5% | 0.01% | -40.0% |
| Q2 2019 | $258,570,000 | -7.9% | 14,972,214 | +1.2% | 0.01% | -9.1% |
| Q1 2019 | $280,826,000 | +10.2% | 14,795,896 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $254,828,000 | -6.8% | 14,781,220 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $273,311,000 | +6.7% | 14,545,557 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $256,206,000 | -28.0% | 15,241,344 | -7.2% | 0.01% | -31.2% |
| Q1 2018 | $355,776,000 | -9.6% | 16,425,540 | -7.5% | 0.02% | -5.9% |
| Q4 2017 | $393,586,000 | -10.1% | 17,753,113 | +2.1% | 0.02% | -15.0% |
| Q3 2017 | $437,589,000 | +11.4% | 17,392,227 | +5.9% | 0.02% | +5.3% |
| Q2 2017 | $392,886,000 | +17.5% | 16,425,029 | +0.1% | 0.02% | +11.8% |
| Q1 2017 | $334,263,000 | +25.8% | 16,401,514 | +7.5% | 0.02% | +13.3% |
| Q4 2016 | $265,714,000 | -1.5% | 15,262,125 | +4.1% | 0.02% | -6.2% |
| Q3 2016 | $269,717,000 | +6.9% | 14,666,480 | +4.7% | 0.02% | 0.0% |
| Q2 2016 | $252,355,000 | +17.5% | 14,011,872 | +4.1% | 0.02% | +14.3% |
| Q1 2016 | $214,815,000 | -8.1% | 13,459,554 | +0.3% | 0.01% | -12.5% |
| Q4 2015 | $233,757,000 | -13.7% | 13,418,881 | +2.7% | 0.02% | +60.0% |
| Q3 2015 | $270,790,000 | -8.9% | 13,069,073 | +0.9% | 0.01% | -50.0% |
| Q2 2015 | $297,198,000 | -3.5% | 12,955,430 | -1.9% | 0.02% | -4.8% |
| Q1 2015 | $308,013,000 | -10.4% | 13,208,130 | +3.7% | 0.02% | -16.0% |
| Q4 2014 | $343,697,000 | +2.0% | 12,734,227 | -1.6% | 0.02% | -3.8% |
| Q3 2014 | $336,987,000 | -24.0% | 12,936,200 | +1.1% | 0.03% | -25.7% |
| Q2 2014 | $443,371,000 | +5.2% | 12,799,403 | +2.8% | 0.04% | 0.0% |
| Q1 2014 | $421,396,000 | -2.9% | 12,456,311 | +2.7% | 0.04% | -7.9% |
| Q4 2013 | $434,096,000 | +25.1% | 12,132,396 | +4.9% | 0.04% | +11.8% |
| Q3 2013 | $347,043,000 | +13.3% | 11,560,379 | +4.9% | 0.03% | +6.2% |
| Q2 2013 | $306,385,000 | – | 11,025,015 | – | 0.03% | – |
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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% |