OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 313 filers reported holding OWENS ILL INC in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,770,000 | -41.3% | 367,124 | -1.2% | 0.01% | -41.7% |
| Q2 2019 | $6,418,000 | -9.3% | 371,635 | -0.3% | 0.01% | -14.3% |
| Q1 2019 | $7,078,000 | +3.4% | 372,894 | -6.1% | 0.01% | -6.7% |
| Q4 2018 | $6,843,000 | +34.9% | 396,953 | +47.0% | 0.02% | +50.0% |
| Q3 2018 | $5,073,000 | +11.0% | 269,986 | -0.7% | 0.01% | +11.1% |
| Q2 2018 | $4,571,000 | -27.0% | 271,900 | -6.0% | 0.01% | -30.8% |
| Q1 2018 | $6,264,000 | -5.7% | 289,198 | -3.5% | 0.01% | 0.0% |
| Q4 2017 | $6,644,000 | -13.2% | 299,698 | -1.5% | 0.01% | -23.5% |
| Q3 2017 | $7,655,000 | +3.3% | 304,261 | -1.8% | 0.02% | 0.0% |
| Q2 2017 | $7,409,000 | +17.4% | 309,727 | +0.0% | 0.02% | +13.3% |
| Q1 2017 | $6,311,000 | +23.1% | 309,663 | +5.2% | 0.02% | +15.4% |
| Q4 2016 | $5,126,000 | +4.3% | 294,427 | +10.2% | 0.01% | -7.1% |
| Q3 2016 | $4,913,000 | +6.5% | 267,147 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $4,613,000 | +37.5% | 256,142 | +21.9% | 0.01% | +40.0% |
| Q1 2016 | $3,355,000 | -4.1% | 210,196 | +4.7% | 0.01% | -9.1% |
| Q4 2015 | $3,497,000 | -15.6% | 200,742 | +0.4% | 0.01% | -21.4% |
| Q3 2015 | $4,145,000 | -14.2% | 200,030 | -5.0% | 0.01% | -6.7% |
| Q2 2015 | $4,832,000 | -9.8% | 210,632 | -8.3% | 0.02% | 0.0% |
| Q1 2015 | $5,357,000 | -13.5% | 229,707 | +0.2% | 0.02% | -16.7% |
| Q4 2014 | $6,190,000 | +2.4% | 229,337 | -1.2% | 0.02% | 0.0% |
| Q3 2014 | $6,047,000 | -25.8% | 232,147 | -1.4% | 0.02% | -25.0% |
| Q2 2014 | $8,154,000 | +0.2% | 235,389 | -2.2% | 0.02% | 0.0% |
| Q1 2014 | $8,140,000 | -8.6% | 240,617 | -3.4% | 0.02% | -7.7% |
| Q4 2013 | $8,908,000 | +9.5% | 248,967 | -8.1% | 0.03% | +4.0% |
| Q3 2013 | $8,135,000 | +7.3% | 270,989 | -0.7% | 0.02% | +4.2% |
| Q2 2013 | $7,581,000 | – | 272,789 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,334,999 | $159,389,000 | 19.84% |
| SPITFIRE CAPITAL LLC | 543,723 | $13,680,000 | 5.71% |
| Trinity Street Asset Management LLP | 1,280,548 | $32,218,000 | 4.13% |
| BERNZOTT CAPITAL ADVISORS | 1,116,718 | $28,097,000 | 4.01% |
| SASCO CAPITAL INC / CT/ | 4,341,079 | $109,222,000 | 3.91% |
| SUMMITRY LLC | 1,369,153 | $34,448,000 | 3.20% |
| Adirondack Research & Management Inc. | 317,763 | $7,995,000 | 3.12% |
| KLCM Advisors, Inc. | 400,297 | $10,071,000 | 2.63% |
| PRIVATE MANAGEMENT GROUP INC | 1,970,474 | $49,577,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 238,955 | $6,012,000 | 2.54% |