OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q3 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,901,000 | +28.0% | 2,673,976 | +10.2% | 1.58% | +19.1% |
| Q3 2019 | $24,927,000 | -39.2% | 2,427,202 | +2.3% | 1.32% | -37.1% |
| Q2 2019 | $40,994,000 | -9.5% | 2,373,714 | -0.6% | 2.10% | -6.5% |
| Q1 2019 | $45,311,000 | +9.5% | 2,387,288 | -0.6% | 2.25% | -0.6% |
| Q4 2018 | $41,398,000 | -9.0% | 2,401,255 | -0.8% | 2.26% | +6.1% |
| Q3 2018 | $45,491,000 | -41.8% | 2,421,026 | -48.0% | 2.14% | +11.1% |
| Q2 2018 | $78,222,000 | +69.8% | 4,653,310 | +118.8% | 1.92% | -22.0% |
| Q1 2018 | $46,065,000 | +3.3% | 2,126,713 | +5.7% | 2.46% | +7.3% |
| Q4 2017 | $44,603,000 | -10.0% | 2,011,844 | +2.1% | 2.30% | -12.3% |
| Q3 2017 | $49,577,000 | +4.7% | 1,970,474 | -0.5% | 2.62% | +0.9% |
| Q2 2017 | $47,352,000 | +17.5% | 1,979,599 | +0.1% | 2.59% | +13.7% |
| Q1 2017 | $40,311,000 | -41.2% | 1,977,976 | -49.8% | 2.28% | +17.8% |
| Q4 2016 | $68,584,000 | -4.8% | 3,939,398 | +0.6% | 1.94% | -13.3% |
| Q3 2016 | $72,034,000 | +1.0% | 3,917,022 | -1.1% | 2.23% | -4.6% |
| Q2 2016 | $71,316,000 | +11.7% | 3,959,796 | -1.0% | 2.34% | +14.3% |
| Q1 2016 | $63,830,000 | +2.2% | 3,999,314 | +11.5% | 2.05% | +5.6% |
| Q4 2015 | $62,462,000 | -14.3% | 3,585,646 | +2.0% | 1.94% | -17.8% |
| Q3 2015 | $72,850,000 | +86.3% | 3,515,960 | +106.3% | 2.36% | -7.8% |
| Q2 2015 | $39,098,000 | +1.8% | 1,704,345 | +3.5% | 2.56% | +4.2% |
| Q1 2015 | $38,406,000 | -12.1% | 1,646,930 | +1.8% | 2.46% | -10.3% |
| Q4 2014 | $43,680,000 | +5.5% | 1,618,376 | +1.8% | 2.74% | +3.3% |
| Q3 2014 | $41,397,000 | -11.0% | 1,589,125 | +18.3% | 2.65% | -7.8% |
| Q2 2014 | $46,533,000 | +6.2% | 1,343,326 | +3.7% | 2.88% | -1.3% |
| Q1 2014 | $43,827,000 | -8.1% | 1,295,500 | -2.8% | 2.92% | -10.2% |
| Q4 2013 | $47,688,000 | +4.4% | 1,332,799 | -12.4% | 3.25% | +0.4% |
| Q3 2013 | $45,677,000 | +7.5% | 1,521,564 | -0.5% | 3.24% | +6.2% |
| Q2 2013 | $42,497,000 | – | 1,529,236 | – | 3.05% | – |
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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% |