OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 305 filers reported holding OWENS ILL INC in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $212,000 | -52.3% | 11,819 | -57.5% | 0.05% | -55.9% |
| Q1 2016 | $444,000 | +52.1% | 27,842 | +65.7% | 0.11% | +44.2% |
| Q4 2015 | $292,000 | -46.5% | 16,798 | -36.3% | 0.08% | -49.7% |
| Q3 2015 | $546,000 | -5.2% | 26,384 | +5.1% | 0.15% | +4.1% |
| Q2 2015 | $576,000 | -7.4% | 25,098 | -5.8% | 0.15% | -6.4% |
| Q1 2015 | $622,000 | -13.5% | 26,639 | 0.0% | 0.16% | -15.1% |
| Q4 2014 | $719,000 | +35.9% | 26,639 | +31.3% | 0.18% | +29.4% |
| Q3 2014 | $529,000 | -25.1% | 20,294 | -0.4% | 0.14% | -7.1% |
| Q2 2014 | $706,000 | +2.3% | 20,368 | 0.0% | 0.15% | -2.5% |
| Q1 2014 | $690,000 | +13.7% | 20,368 | +20.1% | 0.16% | -4.2% |
| Q4 2013 | $607,000 | +19.3% | 16,955 | 0.0% | 0.16% | +8.6% |
| Q3 2013 | $509,000 | +8.1% | 16,955 | 0.0% | 0.15% | -2.6% |
| Q2 2013 | $471,000 | – | 16,955 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,442,027 | $177,416,000 | 29.76% |
| SPITFIRE CAPITAL LLC | 632,223 | $11,879,000 | 6.17% |
| Trinity Street Asset Management LLP | 1,290,890 | $24,255,000 | 4.59% |
| SUMMITRY LLC | 2,194,274 | $41,230,000 | 3.51% |
| CLARK ESTATES INC/NY | 1,177,500 | $22,125,000 | 3.32% |
| SASCO CAPITAL INC / CT/ | 2,902,112 | $54,531,000 | 3.04% |
| BERNZOTT CAPITAL ADVISORS | 1,363,993 | $25,629,000 | 2.96% |
| Adirondack Research & Management Inc. | 385,038 | $7,235,000 | 2.71% |
| OARSMAN CAPITAL, INC. | 306,945 | $5,767,000 | 2.32% |
| PRIVATE MANAGEMENT GROUP INC | 2,421,026 | $45,491,000 | 2.14% |