ELLINGTON MANAGEMENT GROUP LLC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 328 filers reported holding OWENS ILL INC in Q2 2015. The put-call ratio across all filers is 0.85 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 Q2 2015
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,800,000$199,724,00020.86%
SPITFIRE CAPITAL LLC 588,537$11,994,0005.88%
Trinity Street Asset Management LLP 1,268,344$25,848,0004.26%
Mountain Lake Investment Management LLC 501,000$10,210,0004.24%
SASCO CAPITAL INC / CT/ 6,512,493$132,725,0003.52%
BERNZOTT CAPITAL ADVISORS 979,548$19,963,0003.44%
KLCM Advisors, Inc. 586,172$11,946,0003.37%
Breithorn Capital Management 212,131$4,323,0003.14%
CLARK ESTATES INC/NY 950,000$19,361,0002.98%
Adirondack Research & Management Inc. 371,322$7,568,0002.72%
View complete list of OWENS ILL INC shareholders