OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,198,000 | -2.3% | 240,000 | 0.0% | 1.15% | +1.1% |
| Q4 2017 | $5,321,000 | -11.9% | 240,000 | 0.0% | 1.14% | -12.6% |
| Q3 2017 | $6,038,000 | +5.2% | 240,000 | 0.0% | 1.30% | +24.4% |
| Q2 2017 | $5,741,000 | +17.4% | 240,000 | 0.0% | 1.04% | +15.9% |
| Q1 2017 | $4,891,000 | +17.1% | 240,000 | 0.0% | 0.90% | +13.5% |
| Q4 2016 | $4,178,000 | -12.6% | 240,000 | -7.7% | 0.79% | -13.0% |
| Q3 2016 | $4,781,000 | +2.1% | 260,000 | 0.0% | 0.91% | +7.1% |
| Q2 2016 | $4,683,000 | +12.8% | 260,000 | 0.0% | 0.85% | +10.2% |
| Q1 2016 | $4,150,000 | +19.1% | 260,000 | +30.0% | 0.77% | +19.9% |
| Q4 2015 | $3,484,000 | -15.9% | 200,000 | 0.0% | 0.64% | -20.7% |
| Q3 2015 | $4,144,000 | +0.4% | 200,000 | +11.1% | 0.81% | +7.5% |
| Q2 2015 | $4,129,000 | -1.6% | 180,000 | 0.0% | 0.76% | +1.6% |
| Q1 2015 | $4,198,000 | +94.4% | 180,000 | +125.0% | 0.74% | +95.0% |
| Q4 2014 | $2,159,000 | +149.9% | 80,000 | +141.3% | 0.38% | +154.0% |
| Q3 2014 | $864,000 | -16.8% | 33,148 | +10.5% | 0.15% | +2.0% |
| Q2 2014 | $1,039,000 | +2.4% | 30,000 | 0.0% | 0.15% | +14.0% |
| Q1 2014 | $1,015,000 | -5.4% | 30,000 | 0.0% | 0.13% | -7.9% |
| Q4 2013 | $1,073,000 | +18.8% | 30,000 | -0.2% | 0.14% | +12.9% |
| Q3 2013 | $903,000 | +8.0% | 30,068 | 0.0% | 0.12% | +17.0% |
| Q2 2013 | $836,000 | – | 30,068 | – | 0.11% | – |
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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% |