OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 331 filers reported holding OWENS ILL INC in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,217,000 | -64.8% | 100,000 | -60.0% | 0.79% | -62.3% |
| Q3 2017 | $6,290,000 | -37.3% | 250,000 | -40.4% | 2.10% | -46.6% |
| Q2 2017 | $10,027,000 | -1.8% | 419,200 | -16.3% | 3.94% | -6.9% |
| Q1 2017 | $10,210,000 | +203.9% | 501,000 | +159.6% | 4.24% | +240.6% |
| Q4 2016 | $3,360,000 | -73.9% | 193,000 | -72.4% | 1.24% | -73.6% |
| Q3 2016 | $12,873,000 | +2.1% | 700,000 | 0.0% | 4.72% | -38.0% |
| Q2 2016 | $12,607,000 | +14.0% | 700,000 | +1.0% | 7.60% | +0.1% |
| Q1 2016 | $11,060,000 | +1.6% | 693,000 | +10.9% | 7.59% | -2.8% |
| Q4 2015 | $10,888,000 | -6.2% | 625,000 | +11.6% | 7.81% | -16.4% |
| Q3 2015 | $11,603,000 | -7.2% | 560,000 | +2.8% | 9.35% | -14.4% |
| Q2 2015 | $12,502,000 | +18.5% | 545,000 | +20.5% | 10.92% | +0.4% |
| Q1 2015 | $10,548,000 | +2854.6% | 452,301 | +3323.9% | 10.88% | +3247.1% |
| Q4 2014 | $357,000 | – | 13,210 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,532,000 | $160,233,000 | 24.84% |
| SPITFIRE CAPITAL LLC | 616,623 | $10,365,000 | 4.98% |
| Trinity Street Asset Management LLP | 1,325,885 | $22,288,000 | 3.80% |
| SUMMITRY LLC | 2,148,425 | $36,115,000 | 3.35% |
| CLARK ESTATES INC/NY | 1,300,000 | $21,853,000 | 3.26% |
| BERNZOTT CAPITAL ADVISORS | 1,387,243 | $23,320,000 | 2.90% |
| SASCO CAPITAL INC / CT/ | 4,027,962 | $67,710,000 | 2.70% |
| Adirondack Research & Management Inc. | 361,738 | $6,115,000 | 2.38% |
| OARSMAN CAPITAL, INC. | 251,935 | $4,235,000 | 1.92% |
| PRIVATE MANAGEMENT GROUP INC | 4,653,310 | $78,222,000 | 1.92% |