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 | $8,292,000 | -40.8% | 807,319 | -0.5% | 0.01% | -46.2% |
| Q2 2019 | $14,007,000 | +8.7% | 811,060 | +19.4% | 0.01% | +8.3% |
| Q1 2019 | $12,889,000 | +7.3% | 679,080 | -2.5% | 0.01% | -7.7% |
| Q4 2018 | $12,007,000 | -24.4% | 696,429 | -17.7% | 0.01% | -7.1% |
| Q3 2018 | $15,892,000 | +11.1% | 845,745 | -0.6% | 0.01% | +7.7% |
| Q2 2018 | $14,307,000 | -27.3% | 851,057 | -6.4% | 0.01% | -31.6% |
| Q1 2018 | $19,691,000 | -44.5% | 909,116 | -43.2% | 0.02% | -42.4% |
| Q4 2017 | $35,467,000 | -17.8% | 1,599,795 | -6.7% | 0.03% | -21.4% |
| Q3 2017 | $43,148,000 | +158.6% | 1,714,934 | +145.9% | 0.04% | +147.1% |
| Q2 2017 | $16,684,000 | +22.8% | 697,520 | +4.6% | 0.02% | +6.2% |
| Q1 2017 | $13,585,000 | +20.0% | 666,544 | +2.5% | 0.02% | +14.3% |
| Q4 2016 | $11,322,000 | +125.0% | 650,322 | +137.6% | 0.01% | +100.0% |
| Q3 2016 | $5,033,000 | +10.8% | 273,672 | +8.5% | 0.01% | +16.7% |
| Q2 2016 | $4,544,000 | +16.7% | 252,310 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $3,893,000 | -6.0% | 243,929 | +2.6% | 0.01% | 0.0% |
| Q4 2015 | $4,141,000 | -13.7% | 237,688 | +2.6% | 0.01% | -25.0% |
| Q3 2015 | $4,799,000 | -14.9% | 231,610 | -5.8% | 0.01% | 0.0% |
| Q2 2015 | $5,640,000 | +1.7% | 245,867 | +3.3% | 0.01% | 0.0% |
| Q1 2015 | $5,548,000 | -4.8% | 237,926 | +10.2% | 0.01% | -11.1% |
| Q4 2014 | $5,830,000 | -6.7% | 215,995 | -9.9% | 0.01% | -18.2% |
| Q3 2014 | $6,247,000 | -23.7% | 239,803 | +1.5% | 0.01% | -21.4% |
| Q2 2014 | $8,186,000 | +3.3% | 236,315 | +0.9% | 0.01% | 0.0% |
| Q1 2014 | $7,924,000 | -4.9% | 234,222 | +0.6% | 0.01% | -12.5% |
| Q4 2013 | $8,332,000 | +20.2% | 232,881 | +0.9% | 0.02% | +14.3% |
| Q3 2013 | $6,930,000 | +3.6% | 230,840 | -4.1% | 0.01% | -6.7% |
| Q2 2013 | $6,690,000 | – | 240,725 | – | 0.02% | – |
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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% |