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 | $17,128,000 | -39.5% | 1,667,838 | +1.7% | 0.00% | -42.9% |
| Q2 2019 | $28,308,000 | -12.9% | 1,639,166 | -4.3% | 0.01% | -12.5% |
| Q1 2019 | $32,510,000 | -40.3% | 1,712,890 | -45.8% | 0.01% | 0.0% |
| Q4 2018 | $54,458,000 | +90.9% | 3,158,866 | +108.1% | 0.01% | 0.0% |
| Q3 2018 | $28,525,000 | +16.3% | 1,518,123 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $24,530,000 | -19.7% | 1,459,303 | +3.4% | 0.01% | -20.0% |
| Q1 2018 | $30,557,000 | +4.4% | 1,410,781 | +6.8% | 0.01% | 0.0% |
| Q4 2017 | $29,283,000 | -11.5% | 1,320,866 | +0.4% | 0.01% | -16.7% |
| Q3 2017 | $33,092,000 | +10.5% | 1,315,294 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $29,961,000 | +15.3% | 1,252,561 | -1.8% | 0.01% | +9.1% |
| Q1 2017 | $25,992,000 | +22.9% | 1,275,417 | +5.0% | 0.01% | +10.0% |
| Q4 2016 | $21,144,000 | -15.5% | 1,214,514 | -10.8% | 0.01% | -23.1% |
| Q3 2016 | $25,008,000 | +6.4% | 1,361,693 | +4.2% | 0.01% | 0.0% |
| Q2 2016 | $23,509,000 | +10.4% | 1,307,171 | -2.2% | 0.01% | +18.2% |
| Q1 2016 | $21,301,000 | -7.2% | 1,336,793 | +1.3% | 0.01% | -15.4% |
| Q4 2015 | $22,955,000 | -14.0% | 1,319,847 | +2.3% | 0.01% | -18.8% |
| Q3 2015 | $26,684,000 | -8.3% | 1,289,745 | +1.6% | 0.02% | -5.9% |
| Q2 2015 | $29,085,000 | -1.8% | 1,269,802 | -0.2% | 0.02% | 0.0% |
| Q1 2015 | $29,625,000 | -11.0% | 1,272,338 | +3.0% | 0.02% | -15.0% |
| Q4 2014 | $33,279,000 | +8.9% | 1,234,687 | +5.1% | 0.02% | 0.0% |
| Q3 2014 | $30,559,000 | -25.7% | 1,174,639 | -1.1% | 0.02% | -25.9% |
| Q2 2014 | $41,130,000 | +1.3% | 1,188,063 | -1.1% | 0.03% | 0.0% |
| Q1 2014 | $40,614,000 | -4.9% | 1,201,045 | +0.6% | 0.03% | -10.0% |
| Q4 2013 | $42,704,000 | +26.4% | 1,193,874 | +6.1% | 0.03% | +11.1% |
| Q3 2013 | $33,775,000 | +11.6% | 1,125,367 | +3.4% | 0.03% | 0.0% |
| Q2 2013 | $30,253,000 | – | 1,088,832 | – | 0.03% | – |
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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% |