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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $70,059,000 | -37.0% | 6,818,691 | +5.7% | 0.17% | -34.6% |
| Q2 2019 | $111,237,000 | -17.9% | 6,451,270 | -9.9% | 0.25% | -29.4% |
| Q1 2019 | $135,560,000 | +15.4% | 7,163,900 | +2.0% | 0.36% | +7.1% |
| Q4 2018 | $117,483,000 | -13.4% | 7,021,913 | -2.6% | 0.34% | +4.3% |
| Q3 2018 | $135,607,000 | +11.6% | 7,207,586 | -0.2% | 0.32% | +12.6% |
| Q2 2018 | $121,525,000 | -22.9% | 7,220,268 | -0.6% | 0.29% | -24.9% |
| Q1 2018 | $157,550,000 | -13.4% | 7,261,725 | -11.6% | 0.38% | -11.0% |
| Q4 2017 | $181,836,000 | -9.6% | 8,217,172 | +2.8% | 0.43% | -14.4% |
| Q3 2017 | $201,104,000 | +6.2% | 7,997,182 | +0.7% | 0.50% | -1.0% |
| Q2 2017 | $189,411,000 | +19.2% | 7,939,045 | +1.6% | 0.50% | +17.7% |
| Q1 2017 | $158,919,000 | +16.7% | 7,813,380 | +0.3% | 0.43% | +12.0% |
| Q4 2016 | $136,150,000 | -51.5% | 7,786,616 | -49.0% | 0.38% | -6.4% |
| Q3 2016 | $280,602,000 | +107.8% | 15,276,712 | +103.0% | 0.41% | +0.7% |
| Q2 2016 | $135,049,000 | +28.8% | 7,523,912 | +14.3% | 0.41% | +6.8% |
| Q1 2016 | $104,839,000 | -4.4% | 6,582,752 | +4.6% | 0.38% | -9.7% |
| Q4 2015 | $109,717,000 | -5.5% | 6,292,963 | +12.6% | 0.42% | -7.5% |
| Q3 2015 | $116,048,000 | -7.1% | 5,589,432 | +2.3% | 0.46% | +5.3% |
| Q2 2015 | $124,984,000 | +4.1% | 5,462,665 | +5.8% | 0.43% | +5.4% |
| Q1 2015 | $120,013,000 | -13.9% | 5,163,192 | -0.2% | 0.41% | -10.9% |
| Q4 2014 | $139,398,000 | +7.3% | 5,175,527 | +4.2% | 0.46% | +5.7% |
| Q3 2014 | $129,866,000 | -17.7% | 4,967,785 | +8.7% | 0.44% | -15.9% |
| Q2 2014 | $157,781,000 | +14.3% | 4,571,859 | +11.3% | 0.52% | +6.6% |
| Q1 2014 | $138,005,000 | -1.1% | 4,106,545 | +5.8% | 0.48% | -2.2% |
| Q4 2013 | $139,592,000 | +19.0% | 3,879,621 | -1.0% | 0.50% | +7.1% |
| Q3 2013 | $117,289,000 | +18.3% | 3,916,883 | +10.1% | 0.46% | -28.9% |
| Q2 2013 | $99,139,000 | – | 3,556,348 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,800,000 | $199,724,000 | 20.86% |
| SPITFIRE CAPITAL LLC | 588,537 | $11,994,000 | 5.88% |
| Trinity Street Asset Management LLP | 1,268,344 | $25,848,000 | 4.26% |
| Mountain Lake Investment Management LLC | 501,000 | $10,210,000 | 4.24% |
| SASCO CAPITAL INC / CT/ | 6,512,493 | $132,725,000 | 3.52% |
| BERNZOTT CAPITAL ADVISORS | 979,548 | $19,963,000 | 3.44% |
| KLCM Advisors, Inc. | 586,172 | $11,946,000 | 3.37% |
| Breithorn Capital Management | 212,131 | $4,323,000 | 3.14% |
| CLARK ESTATES INC/NY | 950,000 | $19,361,000 | 2.98% |
| Adirondack Research & Management Inc. | 371,322 | $7,568,000 | 2.72% |