OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 310 filers reported holding OWENS ILL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,314,000 | +81.2% | 1,296,439 | +204.7% | 1.19% | -34.1% |
| Q2 2019 | $7,349,000 | -7.0% | 425,539 | +2.2% | 1.81% | -6.9% |
| Q1 2019 | $7,906,000 | +9.9% | 416,564 | -0.2% | 1.94% | -7.7% |
| Q4 2018 | $7,193,000 | -3.3% | 417,239 | +5.4% | 2.11% | +15.2% |
| Q3 2018 | $7,436,000 | +16.0% | 395,740 | +3.8% | 1.83% | +8.3% |
| Q2 2018 | $6,408,000 | -23.6% | 381,217 | -1.5% | 1.69% | -25.7% |
| Q1 2018 | $8,385,000 | +2.7% | 387,125 | +5.1% | 2.27% | +13.4% |
| Q4 2017 | $8,163,000 | -18.9% | 368,200 | -8.0% | 2.00% | -23.8% |
| Q3 2017 | $10,071,000 | -3.7% | 400,297 | -8.4% | 2.63% | -7.8% |
| Q2 2017 | $10,458,000 | -12.5% | 437,222 | -25.4% | 2.85% | -15.4% |
| Q1 2017 | $11,946,000 | +18.2% | 586,172 | +1.0% | 3.37% | +13.4% |
| Q4 2016 | $10,105,000 | -12.8% | 580,397 | -7.9% | 2.97% | -19.4% |
| Q3 2016 | $11,587,000 | +7.1% | 630,061 | +4.9% | 3.69% | -1.4% |
| Q2 2016 | $10,822,000 | +16.4% | 600,865 | +3.2% | 3.74% | +15.9% |
| Q1 2016 | $9,297,000 | -7.4% | 582,501 | +1.1% | 3.23% | -10.9% |
| Q4 2015 | $10,037,000 | -26.4% | 576,170 | -12.5% | 3.62% | -24.9% |
| Q3 2015 | $13,637,000 | -23.4% | 658,145 | -15.1% | 4.83% | +7.5% |
| Q2 2015 | $17,792,000 | +2.7% | 775,587 | +4.4% | 4.49% | -6.7% |
| Q1 2015 | $17,324,000 | -12.4% | 742,887 | +1.4% | 4.81% | -5.7% |
| Q4 2014 | $19,773,000 | +6.6% | 732,599 | +2.8% | 5.10% | +3.9% |
| Q3 2014 | $18,556,000 | -13.6% | 712,312 | +14.8% | 4.91% | -2.0% |
| Q2 2014 | $21,486,000 | +3.9% | 620,262 | +1.5% | 5.01% | -9.0% |
| Q1 2014 | $20,676,000 | -7.3% | 611,187 | -1.9% | 5.51% | -9.6% |
| Q4 2013 | $22,299,000 | +18.1% | 623,225 | -0.9% | 6.09% | +13.2% |
| Q3 2013 | $18,886,000 | +7.6% | 629,100 | -0.4% | 5.38% | -2.6% |
| Q2 2013 | $17,547,000 | – | 631,425 | – | 5.53% | – |
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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% |