ELLINGTON MANAGEMENT GROUP LLC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q4 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OWENS ILL INC
ValueSharesWeighting
Q4 2018$642,000
-56.8%
37,242
-52.9%
0.20%
-51.0%
Q3 2018$1,486,000
-13.4%
79,081
-22.5%
0.40%
+231.7%
Q2 2018$1,715,000
+39.2%
102,031
+79.3%
0.12%
+36.4%
Q1 2018$1,232,000
+177.5%
56,900
+161.0%
0.09%
+486.7%
Q1 2017$444,000
+105.6%
21,800
+131.9%
0.02%
-71.7%
Q2 2015$216,000
-53.9%
9,400
-53.2%
0.05%
-45.4%
Q1 2015$469,000
+112.2%
20,100
+145.1%
0.10%
+32.9%
Q4 2014$221,0008,2000.07%
Other shareholders
OWENS ILL INC shareholders Q4 2014
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 7,896,030$171,028,00023.52%
SPITFIRE CAPITAL LLC 549,723$11,907,0005.61%
Trinity Street Asset Management LLP 1,170,699$25,357,0004.74%
SASCO CAPITAL INC / CT/ 4,085,780$88,498,0003.70%
BERNZOTT CAPITAL ADVISORS 1,212,943$26,272,0003.41%
SUMMITRY LLC 1,694,575$36,704,0003.39%
CLARK ESTATES INC/NY 845,000$18,303,0002.92%
Adirondack Research & Management Inc. 317,438$6,876,0002.76%
PRIVATE MANAGEMENT GROUP INC 2,126,713$46,065,0002.46%
OARSMAN CAPITAL, INC. 246,045$5,329,0002.43%
View complete list of OWENS ILL INC shareholders