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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,422,000 | -40.0% | 1,404,290 | +0.9% | 1.73% | -40.3% |
| Q2 2019 | $24,034,000 | -8.3% | 1,391,640 | +0.7% | 2.89% | -8.8% |
| Q1 2019 | $26,217,000 | +10.8% | 1,381,283 | +0.6% | 3.17% | -3.9% |
| Q4 2018 | $23,661,000 | -7.7% | 1,372,428 | +0.6% | 3.30% | +11.6% |
| Q3 2018 | $25,629,000 | +9.9% | 1,363,993 | -1.7% | 2.96% | +2.1% |
| Q2 2018 | $23,320,000 | -11.2% | 1,387,243 | +14.4% | 2.90% | -15.0% |
| Q1 2018 | $26,272,000 | -3.6% | 1,212,943 | -1.4% | 3.41% | -5.4% |
| Q4 2017 | $27,267,000 | -3.0% | 1,229,918 | +10.1% | 3.61% | -10.0% |
| Q3 2017 | $28,097,000 | +13.3% | 1,116,718 | +7.7% | 4.01% | -1.9% |
| Q2 2017 | $24,801,000 | +24.2% | 1,036,823 | +5.8% | 4.08% | +18.9% |
| Q1 2017 | $19,963,000 | +7.4% | 979,548 | -8.3% | 3.44% | +8.6% |
| Q4 2016 | $18,594,000 | -2.0% | 1,068,034 | +3.5% | 3.16% | -10.1% |
| Q3 2016 | $18,974,000 | +3.8% | 1,031,759 | +1.7% | 3.52% | -1.3% |
| Q2 2016 | $18,274,000 | +3.5% | 1,014,634 | -8.3% | 3.57% | +6.4% |
| Q1 2016 | $17,650,000 | +17.9% | 1,105,909 | +28.6% | 3.35% | +15.0% |
| Q4 2015 | $14,975,000 | +4.0% | 859,634 | +23.8% | 2.91% | -11.8% |
| Q3 2015 | $14,393,000 | +10.5% | 694,635 | +22.3% | 3.30% | +18.2% |
| Q2 2015 | $13,029,000 | -2.2% | 567,960 | -0.6% | 2.80% | -5.3% |
| Q1 2015 | $13,320,000 | -4.0% | 571,185 | +11.1% | 2.96% | -2.1% |
| Q4 2014 | $13,882,000 | +3.7% | 514,335 | +0.1% | 3.02% | -4.1% |
| Q3 2014 | $13,384,000 | +27.5% | 513,785 | +69.5% | 3.15% | +31.0% |
| Q2 2014 | $10,500,000 | -2.0% | 303,115 | -4.2% | 2.40% | -5.8% |
| Q1 2014 | $10,709,000 | -6.7% | 316,565 | -1.3% | 2.55% | -1.8% |
| Q4 2013 | $11,475,000 | +6.0% | 320,715 | -11.1% | 2.60% | -4.9% |
| Q3 2013 | $10,827,000 | -1.6% | 360,649 | -8.9% | 2.73% | -9.5% |
| Q2 2013 | $11,004,000 | – | 395,980 | – | 3.02% | – |
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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% |