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 | $2,290,000 | -75.6% | 222,962 | -59.0% | 0.01% | -73.9% |
| Q2 2019 | $9,403,000 | -6.6% | 544,465 | +2.7% | 0.02% | -8.0% |
| Q1 2019 | $10,067,000 | -4.2% | 530,401 | -13.0% | 0.02% | -13.8% |
| Q4 2018 | $10,513,000 | +96.9% | 609,785 | +114.6% | 0.03% | +141.7% |
| Q3 2018 | $5,340,000 | -28.5% | 284,194 | -36.0% | 0.01% | -45.5% |
| Q2 2018 | $7,467,000 | -59.2% | 444,187 | -47.4% | 0.02% | -58.5% |
| Q1 2018 | $18,306,000 | -5.4% | 845,158 | -3.2% | 0.05% | -3.6% |
| Q4 2017 | $19,361,000 | -58.2% | 873,289 | -52.5% | 0.06% | -58.6% |
| Q3 2017 | $46,290,000 | +0.1% | 1,839,826 | -4.8% | 0.13% | 0.0% |
| Q2 2017 | $46,231,000 | +31.0% | 1,932,751 | +11.6% | 0.13% | +31.7% |
| Q1 2017 | $35,288,000 | +17.6% | 1,731,509 | +0.4% | 0.10% | +12.2% |
| Q4 2016 | $30,013,000 | -1.6% | 1,723,838 | +3.9% | 0.09% | +2.3% |
| Q3 2016 | $30,508,000 | -10.1% | 1,658,890 | -12.0% | 0.09% | -11.1% |
| Q2 2016 | $33,945,000 | +535.7% | 1,884,723 | +463.2% | 0.10% | +482.4% |
| Q1 2016 | $5,340,000 | +4.0% | 334,626 | +13.6% | 0.02% | +6.2% |
| Q4 2015 | $5,133,000 | -52.7% | 294,650 | -43.7% | 0.02% | -54.3% |
| Q3 2015 | $10,850,000 | +55.7% | 523,655 | +72.4% | 0.04% | +66.7% |
| Q2 2015 | $6,968,000 | +109.8% | 303,777 | +113.3% | 0.02% | +110.0% |
| Q1 2015 | $3,321,000 | +34.9% | 142,403 | +56.1% | 0.01% | +25.0% |
| Q4 2014 | $2,462,000 | +9.5% | 91,208 | +5.6% | 0.01% | +14.3% |
| Q3 2014 | $2,249,000 | -24.0% | 86,345 | +1.1% | 0.01% | -22.2% |
| Q2 2014 | $2,959,000 | -9.0% | 85,418 | -11.2% | 0.01% | -18.2% |
| Q1 2014 | $3,253,000 | -4.7% | 96,160 | +0.8% | 0.01% | -8.3% |
| Q4 2013 | $3,412,000 | +18.0% | 95,382 | -1.0% | 0.01% | +9.1% |
| Q3 2013 | $2,891,000 | +7.7% | 96,318 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $2,685,000 | – | 96,624 | – | 0.01% | – |
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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% |