OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 350 filers reported holding OWENS ILL INC in Q2 2014. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $74,406,000 | -14.7% | 7,245,010 | +43.5% | 26.12% | +11.2% |
| Q2 2019 | $87,214,000 | -99.9% | 5,050,000 | +18.9% | 23.48% | +13.9% |
| Q1 2019 | $80,642,528,000 | +64560.4% | 4,248,816 | -41.3% | 20.61% | -37.1% |
| Q4 2018 | $124,717,000 | -29.7% | 7,234,175 | -23.4% | 32.74% | +10.0% |
| Q3 2018 | $177,416,000 | +10.7% | 9,442,027 | -0.9% | 29.76% | +19.8% |
| Q2 2018 | $160,233,000 | -6.3% | 9,532,000 | +20.7% | 24.84% | +5.6% |
| Q1 2018 | $171,028,000 | +19.0% | 7,896,030 | +21.8% | 23.52% | +24.9% |
| Q4 2017 | $143,699,000 | -9.8% | 6,481,703 | +2.3% | 18.84% | -5.1% |
| Q3 2017 | $159,389,000 | -20.5% | 6,334,999 | -24.4% | 19.84% | -3.7% |
| Q2 2017 | $200,482,000 | +0.4% | 8,381,360 | -14.5% | 20.60% | -1.2% |
| Q1 2017 | $199,724,000 | +37.1% | 9,800,000 | +17.1% | 20.86% | +15.9% |
| Q4 2016 | $145,650,000 | -19.6% | 8,365,905 | -15.0% | 18.00% | -23.9% |
| Q3 2016 | $181,049,000 | -3.0% | 9,844,988 | -5.0% | 23.64% | -2.1% |
| Q2 2016 | $186,559,000 | -3.9% | 10,358,635 | -14.8% | 24.16% | +14.0% |
| Q1 2016 | $194,133,000 | -4.3% | 12,163,737 | +4.5% | 21.18% | +1.1% |
| Q4 2015 | $202,825,000 | -8.6% | 11,643,238 | +8.7% | 20.96% | -0.8% |
| Q3 2015 | $221,879,000 | -99.9% | 10,708,434 | -15.8% | 21.12% | +4.5% |
| Q2 2015 | $291,638,239,000 | +99548.8% | 12,713,088 | +1.3% | 20.21% | -8.2% |
| Q1 2015 | $292,666,000 | -11.3% | 12,550,000 | +2.7% | 22.02% | +5.5% |
| Q4 2014 | $329,817,000 | +13.9% | 12,219,980 | +10.0% | 20.86% | +9.1% |
| Q3 2014 | $289,504,000 | -11.1% | 11,113,403 | +18.2% | 19.12% | -9.9% |
| Q2 2014 | $325,616,000 | +19.2% | 9,400,000 | +16.4% | 21.21% | +15.8% |
| Q1 2014 | $273,139,000 | +14.3% | 8,073,856 | +20.9% | 18.32% | -1.5% |
| Q4 2013 | $238,934,000 | +15.4% | 6,677,860 | -3.2% | 18.60% | +3.5% |
| Q3 2013 | $207,138,000 | -8.3% | 6,900,000 | -15.1% | 17.97% | -14.6% |
| Q2 2013 | $225,823,000 | – | 8,126,050 | – | 21.04% | – |
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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% |