OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 289 filers reported holding OWENS ILL INC in Q3 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,859,000 | -39.1% | 278,351 | +2.3% | 0.00% | -33.3% |
Q2 2019 | $4,697,000 | -9.6% | 271,961 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $5,198,000 | +7.4% | 273,851 | -2.4% | 0.00% | -25.0% |
Q4 2018 | $4,838,000 | +166.9% | 280,641 | +190.9% | 0.00% | +300.0% |
Q3 2018 | $1,813,000 | +10.1% | 96,481 | -1.5% | 0.00% | 0.0% |
Q2 2018 | $1,647,000 | -23.3% | 97,971 | -1.2% | 0.00% | -50.0% |
Q1 2018 | $2,148,000 | -3.6% | 99,174 | -1.4% | 0.00% | 0.0% |
Q4 2017 | $2,229,000 | -18.3% | 100,544 | -7.3% | 0.00% | 0.0% |
Q3 2017 | $2,728,000 | +3.9% | 108,414 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $2,625,000 | +28.7% | 109,724 | +9.6% | 0.00% | 0.0% |
Q1 2017 | $2,040,000 | +16.4% | 100,074 | -0.6% | 0.00% | +100.0% |
Q4 2016 | $1,752,000 | -63.9% | 100,649 | -61.9% | 0.00% | -75.0% |
Q3 2016 | $4,855,000 | +2.4% | 264,024 | +0.3% | 0.00% | 0.0% |
Q2 2016 | $4,742,000 | +8.8% | 263,304 | -3.6% | 0.00% | 0.0% |
Q1 2016 | $4,360,000 | -11.4% | 273,211 | -3.3% | 0.00% | 0.0% |
Q4 2015 | $4,923,000 | -16.7% | 282,585 | -0.9% | 0.00% | -20.0% |
Q3 2015 | $5,911,000 | -10.5% | 285,290 | -0.9% | 0.01% | 0.0% |
Q2 2015 | $6,605,000 | -2.8% | 287,943 | -1.2% | 0.01% | -16.7% |
Q1 2015 | $6,797,000 | -18.9% | 291,455 | -6.1% | 0.01% | -14.3% |
Q4 2014 | $8,380,000 | +2.5% | 310,475 | -1.1% | 0.01% | 0.0% |
Q3 2014 | $8,175,000 | -24.6% | 313,837 | +0.3% | 0.01% | -22.2% |
Q2 2014 | $10,840,000 | +5.7% | 312,929 | +3.3% | 0.01% | 0.0% |
Q1 2014 | $10,253,000 | -6.6% | 303,067 | -1.3% | 0.01% | -10.0% |
Q4 2013 | $10,983,000 | +19.1% | 306,973 | -0.1% | 0.01% | +11.1% |
Q3 2013 | $9,221,000 | +9.3% | 307,160 | +1.2% | 0.01% | 0.0% |
Q2 2013 | $8,436,000 | – | 303,578 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,481,703 | $143,699,000 | 18.84% |
SPITFIRE CAPITAL LLC | 543,723 | $12,054,000 | 5.33% |
Trinity Street Asset Management LLP | 1,264,667 | $28,037,000 | 3.67% |
BERNZOTT CAPITAL ADVISORS | 1,229,918 | $27,267,000 | 3.61% |
SASCO CAPITAL INC / CT/ | 4,191,684 | $92,930,000 | 3.40% |
SUMMITRY LLC | 1,650,935 | $36,601,000 | 3.33% |
Adirondack Research & Management Inc. | 317,663 | $7,043,000 | 2.76% |
OARSMAN CAPITAL, INC. | 248,242 | $5,504,000 | 2.37% |
PRIVATE MANAGEMENT GROUP INC | 2,011,844 | $44,603,000 | 2.30% |
KLCM Advisors, Inc. | 368,200 | $8,163,000 | 2.00% |