CANANDAIGUA NATIONAL BANK & TRUST CO - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 307 filers reported holding OWENS ILL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANANDAIGUA NATIONAL BANK & TRUST CO ownership history of OWENS ILL INC
ValueSharesWeighting
Q2 2019$615,000
+8.3%
35,600
+18.9%
0.11%
+3.7%
Q1 2019$568,000
+15.7%
29,942
+5.1%
0.11%
+4.8%
Q4 2018$491,000
-61.1%
28,477
-57.6%
0.10%
-53.8%
Q3 2018$1,262,000
+51.5%
67,170
+35.6%
0.22%
+40.6%
Q2 2018$833,000
-18.2%
49,539
+5.4%
0.16%
+23.1%
Q1 2018$1,018,000
+7.7%
46,996
+10.2%
0.13%
-24.0%
Q4 2017$945,000
-16.9%
42,644
-5.6%
0.17%
-20.8%
Q3 2017$1,137,000
-2.1%
45,182
-6.9%
0.22%
-9.2%
Q2 2017$1,161,000
+9.4%
48,522
-6.9%
0.24%
-24.0%
Q1 2017$1,061,00052,0940.31%
Other shareholders
OWENS ILL INC shareholders Q2 2017
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 10,358,635$186,559,00024.16%
Mountain Lake Investment Management LLC 700,000$12,607,0007.60%
Trinity Street Asset Management LLP 1,506,462$27,131,0006.30%
SPITFIRE CAPITAL LLC 601,647$10,836,0005.04%
OSTERWEIS CAPITAL MANAGEMENT INC 3,409,388$61,403,0003.91%
KLCM Advisors, Inc. 600,865$10,822,0003.74%
BERNZOTT CAPITAL ADVISORS 1,014,634$18,274,0003.57%
Breithorn Capital Management 236,251$4,255,0003.25%
IPG Investment Advisors LLC 433,725$7,811,387,0003.23%
SASCO CAPITAL INC / CT/ 7,147,412$128,725,0003.22%
View complete list of OWENS ILL INC shareholders