ADAGE CAPITAL PARTNERS GP, L.L.C. - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 350 filers reported holding OWENS ILL INC in Q2 2014. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2016$4,206,000
-52.2%
228,700
-53.2%
0.01%
-50.0%
Q2 2016$8,796,000
+24.5%
488,400
+10.3%
0.02%
+26.3%
Q1 2016$7,067,000
+67.2%
442,800
+82.5%
0.02%
+72.7%
Q4 2015$4,226,000
-23.8%
242,600
+0.4%
0.01%
-21.4%
Q2 2015$5,545,000
-1.6%
241,7000.0%0.01%0.0%
Q1 2015$5,636,000
-13.6%
241,7000.0%0.01%
-12.5%
Q4 2014$6,523,000
+1.7%
241,700
-1.8%
0.02%0.0%
Q3 2014$6,411,000
-25.9%
246,100
-1.5%
0.02%
-27.3%
Q2 2014$8,653,000
+0.8%
249,800
-1.6%
0.02%
-4.3%
Q1 2014$8,586,000
+24.2%
253,800
+10.2%
0.02%
+15.0%
Q3 2013$6,913,000
+8.0%
230,2790.0%0.02%0.0%
Q2 2013$6,399,000
+5.1%
230,279
+0.8%
0.02%0.0%
Q1 2013$6,086,000228,3790.02%
Other shareholders
OWENS ILL INC shareholders Q2 2014
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,800,000$199,724,00020.86%
SPITFIRE CAPITAL LLC 588,537$11,994,0005.88%
Trinity Street Asset Management LLP 1,268,344$25,848,0004.26%
Mountain Lake Investment Management LLC 501,000$10,210,0004.24%
SASCO CAPITAL INC / CT/ 6,512,493$132,725,0003.52%
BERNZOTT CAPITAL ADVISORS 979,548$19,963,0003.44%
KLCM Advisors, Inc. 586,172$11,946,0003.37%
Breithorn Capital Management 212,131$4,323,0003.14%
CLARK ESTATES INC/NY 950,000$19,361,0002.98%
Adirondack Research & Management Inc. 371,322$7,568,0002.72%
View complete list of OWENS ILL INC shareholders