OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $282,000 | -45.8% | 27,442 | -8.9% | 0.00% | -50.0% |
| Q2 2019 | $520,000 | -1.9% | 30,119 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $530,000 | +8.6% | 27,899 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $488,000 | -32.6% | 28,305 | -26.5% | 0.00% | -20.0% |
| Q3 2018 | $724,000 | -62.7% | 38,532 | -66.7% | 0.01% | -61.5% |
| Q2 2018 | $1,943,000 | -59.3% | 115,601 | -47.6% | 0.01% | +8.3% |
| Q1 2018 | $4,775,000 | -43.0% | 220,463 | -41.6% | 0.01% | -40.0% |
| Q4 2017 | $8,373,000 | -17.4% | 377,746 | -6.3% | 0.02% | -16.7% |
| Q3 2017 | $10,141,000 | +21.2% | 403,174 | +15.2% | 0.02% | +9.1% |
| Q2 2017 | $8,370,000 | -12.2% | 349,852 | -25.2% | 0.02% | -15.4% |
| Q1 2017 | $9,532,000 | -5.4% | 467,603 | -19.2% | 0.03% | -10.3% |
| Q4 2016 | $10,077,000 | -74.1% | 578,830 | -72.7% | 0.03% | -76.0% |
| Q3 2016 | $38,978,000 | +11.0% | 2,119,545 | +8.7% | 0.12% | +10.0% |
| Q2 2016 | $35,123,000 | +8.6% | 1,950,172 | -3.7% | 0.11% | +7.8% |
| Q1 2016 | $32,328,000 | -7.7% | 2,025,555 | +0.7% | 0.10% | 0.0% |
| Q4 2015 | $35,026,000 | -27.6% | 2,010,673 | -13.9% | 0.10% | -31.5% |
| Q3 2015 | $48,378,000 | -24.2% | 2,334,858 | -16.0% | 0.15% | -5.1% |
| Q2 2015 | $63,800,000 | -20.7% | 2,781,176 | -19.4% | 0.16% | -17.4% |
| Q1 2015 | $80,477,000 | -14.4% | 3,450,968 | -0.9% | 0.19% | -19.5% |
| Q4 2014 | $94,023,000 | +19.5% | 3,483,655 | +15.4% | 0.24% | +24.9% |
| Q3 2014 | $78,662,000 | -29.9% | 3,019,672 | -6.7% | 0.19% | -33.5% |
| Q2 2014 | $112,154,000 | +0.6% | 3,237,684 | -1.8% | 0.28% | -10.4% |
| Q1 2014 | $111,515,000 | -8.0% | 3,296,336 | -2.7% | 0.32% | -13.9% |
| Q4 2013 | $121,170,000 | +21.3% | 3,386,539 | +1.8% | 0.37% | +2.5% |
| Q3 2013 | $99,898,000 | +12.4% | 3,327,712 | +4.1% | 0.36% | -4.0% |
| Q2 2013 | $88,863,000 | – | 3,197,663 | – | 0.37% | – |
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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% |