MASON STREET ADVISORS, LLC - OWENS ILL INC ownership

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
MASON STREET ADVISORS, LLC ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2019$837,000
-41.4%
81,526
-1.5%
0.02%
-40.0%
Q2 2019$1,429,000
-7.9%
82,741
+1.3%
0.03%
-6.2%
Q1 2019$1,551,000
+8.2%
81,692
-1.7%
0.03%
-11.1%
Q4 2018$1,433,000
-6.8%
83,127
+1.6%
0.04%
+12.5%
Q3 2018$1,537,000
+10.3%
81,790
-1.4%
0.03%
+3.2%
Q2 2018$1,394,000
-21.4%
82,937
+1.2%
0.03%
-26.2%
Q1 2018$1,774,000
-0.3%
81,923
+2.0%
0.04%
+2.4%
Q4 2017$1,780,000
-12.5%
80,300
-0.7%
0.04%
-18.0%
Q3 2017$2,034,000
+7.0%
80,841
+1.7%
0.05%
+4.2%
Q2 2017$1,901,000
+21.7%
79,478
+3.7%
0.05%
+20.0%
Q1 2017$1,562,000
+18.5%
76,624
+1.2%
0.04%
+11.1%
Q4 2016$1,318,000
+227.0%
75,701
+245.2%
0.04%
+227.3%
Q3 2016$403,000
+2.5%
21,927
+0.5%
0.01%0.0%
Q2 2016$393,000
+14.9%
21,809
+1.7%
0.01%
+10.0%
Q1 2016$342,000
-6.6%
21,443
+2.1%
0.01%
-9.1%
Q4 2015$366,000
-15.1%
21,012
+1.0%
0.01%
-26.7%
Q3 2015$431,000
-9.5%
20,801
+0.2%
0.02%0.0%
Q2 2015$476,000
-3.4%
20,763
-1.8%
0.02%0.0%
Q1 2015$493,000
-51.3%
21,149
-43.7%
0.02%
+114.3%
Q4 2014$1,013,000
+1.7%
37,532
-1.8%
0.01%
-12.5%
Q3 2014$996,000
-24.9%
38,217
-0.2%
0.01%
-20.0%
Q2 2014$1,327,000
+2.3%
38,301
-0.1%
0.01%
-9.1%
Q1 2014$1,297,000
-6.6%
38,328
-1.2%
0.01%0.0%
Q4 2013$1,389,000
+8.2%
38,808
-9.2%
0.01%
-26.7%
Q3 2013$1,284,000
-21.2%
42,755
-27.1%
0.02%
-16.7%
Q2 2013$1,630,00058,6700.02%
Other shareholders
OWENS ILL INC shareholders Q2 2016
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