OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 334 filers reported holding OWENS ILL INC in Q3 2017. The put-call ratio across all filers is 0.83 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. | 10,358,635 | $186,559,000 | 24.16% |
Mountain Lake Investment Management LLC | 700,000 | $12,607,000 | 7.60% |
Trinity Street Asset Management LLP | 1,506,462 | $27,131,000 | 6.30% |
SPITFIRE CAPITAL LLC | 601,647 | $10,836,000 | 5.04% |
OSTERWEIS CAPITAL MANAGEMENT INC | 3,409,388 | $61,403,000 | 3.91% |
KLCM Advisors, Inc. | 600,865 | $10,822,000 | 3.74% |
BERNZOTT CAPITAL ADVISORS | 1,014,634 | $18,274,000 | 3.57% |
Breithorn Capital Management | 236,251 | $4,255,000 | 3.25% |
IPG Investment Advisors LLC | 433,725 | $7,811,387,000 | 3.23% |
SASCO CAPITAL INC / CT/ | 7,147,412 | $128,725,000 | 3.22% |