OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 359 filers reported holding OWENS ILL INC in Q1 2014. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,073,000 | -40.5% | 1,467,639 | 0.0% | 0.01% | -37.5% |
| Q2 2019 | $25,346,000 | -1.1% | 1,467,639 | +8.7% | 0.01% | 0.0% |
| Q1 2019 | $25,628,000 | +19.0% | 1,350,293 | +8.0% | 0.01% | 0.0% |
| Q4 2018 | $21,545,000 | +14.8% | 1,249,726 | +25.1% | 0.01% | +33.3% |
| Q3 2018 | $18,772,000 | +20.2% | 999,046 | +7.5% | 0.01% | +20.0% |
| Q2 2018 | $15,622,000 | -52.2% | 929,311 | -38.4% | 0.01% | -58.3% |
| Q1 2018 | $32,694,000 | -0.3% | 1,509,416 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $32,797,000 | +19.1% | 1,479,316 | +35.1% | 0.01% | +20.0% |
| Q3 2017 | $27,540,000 | +10.7% | 1,094,610 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $24,888,000 | -7.6% | 1,040,483 | -21.3% | 0.01% | -9.1% |
| Q1 2017 | $26,933,000 | +1.7% | 1,321,517 | -13.1% | 0.01% | -8.3% |
| Q4 2016 | $26,472,000 | +50.0% | 1,520,502 | +51.3% | 0.01% | +50.0% |
| Q3 2016 | $17,652,000 | -2.5% | 1,005,010 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $18,100,000 | -9.8% | 1,005,010 | -20.0% | 0.01% | -10.0% |
| Q1 2016 | $20,061,000 | -39.2% | 1,256,942 | -33.6% | 0.01% | -37.5% |
| Q4 2015 | $32,989,000 | -18.2% | 1,893,759 | -2.7% | 0.02% | -23.8% |
| Q3 2015 | $40,335,000 | -14.0% | 1,946,669 | -4.7% | 0.02% | -8.7% |
| Q2 2015 | $46,877,000 | +55.1% | 2,043,497 | +57.7% | 0.02% | +53.3% |
| Q1 2015 | $30,223,000 | -13.6% | 1,295,983 | 0.0% | 0.02% | -16.7% |
| Q4 2014 | $34,978,000 | +3.6% | 1,295,983 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $33,760,000 | -62.4% | 1,295,983 | -50.0% | 0.02% | -25.0% |
| Q2 2014 | $89,786,000 | +115.5% | 2,591,966 | +110.4% | 0.02% | 0.0% |
| Q1 2014 | $41,672,000 | -5.4% | 1,231,808 | 0.0% | 0.02% | -4.0% |
| Q4 2013 | $44,074,000 | +0.7% | 1,231,808 | -15.5% | 0.02% | -3.8% |
| Q3 2013 | $43,772,000 | -9.3% | 1,458,121 | -16.0% | 0.03% | -13.3% |
| Q2 2013 | $48,262,000 | +30.3% | 1,736,651 | +24.9% | 0.03% | +25.0% |
| Q1 2013 | $37,053,000 | +46.1% | 1,390,362 | +2.8% | 0.02% | +41.2% |
| Q3 2012 | $25,364,000 | +6.0% | 1,352,048 | +4.2% | 0.02% | -10.5% |
| Q2 2012 | $23,936,000 | – | 1,297,343 | – | 0.02% | – |
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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% |