OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 263 filers reported holding OWENS ILL INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $281,000 | -40.5% | 27,371 | +0.1% | 0.01% | -37.5% |
Q2 2019 | $472,000 | -8.2% | 27,354 | +1.1% | 0.01% | -11.1% |
Q1 2019 | $514,000 | +7.1% | 27,064 | -2.8% | 0.01% | 0.0% |
Q4 2018 | $480,000 | -21.1% | 27,848 | -13.9% | 0.01% | 0.0% |
Q3 2018 | $608,000 | -17.2% | 32,354 | -25.9% | 0.01% | -10.0% |
Q2 2018 | $734,000 | -23.0% | 43,648 | -0.8% | 0.01% | -23.1% |
Q1 2018 | $953,000 | +80.5% | 43,978 | +84.7% | 0.01% | +85.7% |
Q4 2017 | $528,000 | -11.7% | 23,807 | +0.2% | 0.01% | -22.2% |
Q3 2017 | $598,000 | +5.3% | 23,760 | +0.1% | 0.01% | 0.0% |
Q2 2017 | $568,000 | +17.6% | 23,745 | +0.2% | 0.01% | +12.5% |
Q1 2017 | $483,000 | +15.6% | 23,693 | -1.3% | 0.01% | 0.0% |
Q4 2016 | $418,000 | +79.4% | 24,013 | +85.2% | 0.01% | +100.0% |
Q2 2016 | $233,000 | +22.0% | 12,964 | +8.5% | 0.00% | 0.0% |
Q1 2016 | $191,000 | +4.4% | 11,946 | +13.7% | 0.00% | 0.0% |
Q4 2015 | $183,000 | -14.5% | 10,508 | +1.7% | 0.00% | -20.0% |
Q3 2015 | $214,000 | -48.4% | 10,329 | -43.0% | 0.01% | -37.5% |
Q2 2015 | $415,000 | -5.5% | 18,107 | -3.9% | 0.01% | 0.0% |
Q1 2015 | $439,000 | -45.9% | 18,840 | -37.4% | 0.01% | -33.3% |
Q4 2014 | $812,000 | +3.0% | 30,090 | -0.5% | 0.01% | 0.0% |
Q3 2014 | $788,000 | -24.7% | 30,232 | -0.0% | 0.01% | -20.0% |
Q2 2014 | $1,047,000 | -2.0% | 30,234 | -4.2% | 0.02% | -6.2% |
Q1 2014 | $1,068,000 | -5.2% | 31,566 | +0.2% | 0.02% | -11.1% |
Q4 2013 | $1,127,000 | +11.8% | 31,492 | -6.2% | 0.02% | +5.9% |
Q3 2013 | $1,008,000 | +8.3% | 33,567 | +0.2% | 0.02% | +6.2% |
Q2 2013 | $931,000 | – | 33,495 | – | 0.02% | – |
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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% |