OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $297,000 | -37.3% | 28,941 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $474,000 | -20.5% | 27,456 | -12.5% | 0.00% | 0.0% |
| Q1 2019 | $596,000 | +3.5% | 31,391 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $576,000 | -6.5% | 33,425 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $616,000 | -38.9% | 32,765 | -45.4% | 0.00% | -50.0% |
| Q2 2018 | $1,008,000 | -16.0% | 59,970 | +8.2% | 0.00% | -33.3% |
| Q1 2018 | $1,200,000 | -3.3% | 55,422 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $1,241,000 | -15.6% | 55,998 | -4.1% | 0.00% | 0.0% |
| Q3 2017 | $1,470,000 | -39.4% | 58,422 | -42.4% | 0.00% | -40.0% |
| Q2 2017 | $2,426,000 | +32.6% | 101,423 | +12.9% | 0.01% | +25.0% |
| Q1 2017 | $1,830,000 | +55.7% | 89,813 | +33.1% | 0.00% | +33.3% |
| Q4 2016 | $1,175,000 | -43.4% | 67,465 | -40.3% | 0.00% | -25.0% |
| Q3 2016 | $2,077,000 | +3.9% | 112,951 | +1.8% | 0.00% | -20.0% |
| Q2 2016 | $1,999,000 | +32.0% | 110,964 | +16.9% | 0.01% | +25.0% |
| Q1 2016 | $1,514,000 | -9.4% | 94,907 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,671,000 | -19.6% | 95,939 | -4.4% | 0.00% | -20.0% |
| Q3 2015 | $2,079,000 | -9.4% | 100,321 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $2,295,000 | -14.5% | 100,055 | -13.0% | 0.01% | -16.7% |
| Q1 2015 | $2,683,000 | -14.1% | 115,013 | -0.6% | 0.01% | -14.3% |
| Q4 2014 | $3,122,000 | -3.2% | 115,670 | -6.6% | 0.01% | 0.0% |
| Q3 2014 | $3,226,000 | -27.1% | 123,821 | -3.0% | 0.01% | -30.0% |
| Q2 2014 | $4,423,000 | -37.2% | 127,655 | -38.6% | 0.01% | -37.5% |
| Q1 2014 | $7,038,000 | +42.1% | 208,054 | +50.4% | 0.02% | +45.5% |
| Q4 2013 | $4,952,000 | +17.3% | 138,376 | -1.6% | 0.01% | 0.0% |
| Q3 2013 | $4,221,000 | +4.4% | 140,596 | -3.4% | 0.01% | 0.0% |
| Q2 2013 | $4,044,000 | – | 145,496 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 10,358,635 | $186,559,000 | 24.16% |
| Mountain Lake Investment Management LLC | 700,000 | $12,607,000 | 7.60% |
| Trinity Street Asset Management LLP | 1,506,462 | $27,131,000 | 6.30% |
| SPITFIRE CAPITAL LLC | 601,647 | $10,836,000 | 5.04% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,409,388 | $61,403,000 | 3.91% |
| KLCM Advisors, Inc. | 600,865 | $10,822,000 | 3.74% |
| BERNZOTT CAPITAL ADVISORS | 1,014,634 | $18,274,000 | 3.57% |
| Breithorn Capital Management | 236,251 | $4,255,000 | 3.25% |
| IPG Investment Advisors LLC | 433,725 | $7,811,387,000 | 3.23% |
| SASCO CAPITAL INC / CT/ | 7,147,412 | $128,725,000 | 3.22% |