OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $668,000 | -39.4% | 65,088 | +1.9% | 0.01% | -40.0% |
| Q2 2019 | $1,103,000 | -7.7% | 63,860 | +1.4% | 0.02% | -11.8% |
| Q1 2019 | $1,195,000 | +10.0% | 62,982 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,086,000 | -9.5% | 62,982 | -1.3% | 0.02% | 0.0% |
| Q3 2018 | $1,200,000 | +12.3% | 63,843 | +0.4% | 0.02% | +6.2% |
| Q2 2018 | $1,069,000 | -19.1% | 63,572 | +4.1% | 0.02% | -20.0% |
| Q1 2018 | $1,322,000 | -53.7% | 61,045 | -49.4% | 0.02% | -9.1% |
| Q4 2017 | $2,853,000 | +89.1% | 120,620 | +101.1% | 0.02% | -8.3% |
| Q3 2017 | $1,509,000 | +5.5% | 59,980 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $1,430,000 | +22.5% | 59,786 | +4.5% | 0.02% | +4.3% |
| Q1 2017 | $1,167,000 | -8.5% | 57,238 | -21.9% | 0.02% | -11.5% |
| Q4 2016 | $1,276,000 | +328.2% | 73,313 | +351.7% | 0.03% | +333.3% |
| Q3 2016 | $298,000 | -61.5% | 16,231 | -62.3% | 0.01% | -64.7% |
| Q2 2016 | $775,000 | +23.6% | 43,025 | +9.4% | 0.02% | +21.4% |
| Q1 2016 | $627,000 | -4.1% | 39,314 | +4.8% | 0.01% | -6.7% |
| Q4 2015 | $654,000 | -10.9% | 37,525 | +5.9% | 0.02% | -16.7% |
| Q3 2015 | $734,000 | -9.5% | 35,425 | +0.2% | 0.02% | -5.3% |
| Q2 2015 | $811,000 | +0.6% | 35,342 | +2.3% | 0.02% | 0.0% |
| Q1 2015 | $806,000 | -10.1% | 34,542 | +3.9% | 0.02% | -9.5% |
| Q4 2014 | $897,000 | +6.3% | 33,242 | +2.6% | 0.02% | 0.0% |
| Q3 2014 | $844,000 | -24.3% | 32,402 | +0.6% | 0.02% | -25.0% |
| Q2 2014 | $1,115,000 | +2.0% | 32,202 | -0.3% | 0.03% | -3.4% |
| Q1 2014 | $1,093,000 | -4.9% | 32,302 | +0.6% | 0.03% | -6.5% |
| Q4 2013 | $1,149,000 | +33.3% | 32,102 | +11.8% | 0.03% | -11.4% |
| Q3 2013 | $862,000 | +6.8% | 28,702 | -1.1% | 0.04% | 0.0% |
| Q2 2013 | $807,000 | – | 29,032 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,800,000 | $199,724,000 | 20.86% |
| SPITFIRE CAPITAL LLC | 588,537 | $11,994,000 | 5.88% |
| Trinity Street Asset Management LLP | 1,268,344 | $25,848,000 | 4.26% |
| Mountain Lake Investment Management LLC | 501,000 | $10,210,000 | 4.24% |
| SASCO CAPITAL INC / CT/ | 6,512,493 | $132,725,000 | 3.52% |
| BERNZOTT CAPITAL ADVISORS | 979,548 | $19,963,000 | 3.44% |
| KLCM Advisors, Inc. | 586,172 | $11,946,000 | 3.37% |
| Breithorn Capital Management | 212,131 | $4,323,000 | 3.14% |
| CLARK ESTATES INC/NY | 950,000 | $19,361,000 | 2.98% |
| Adirondack Research & Management Inc. | 371,322 | $7,568,000 | 2.72% |