OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 7 filers reported holding OWENS ILL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,438,000 | -42.4% | 1,619,729 | -2.1% | 0.02% | -40.5% |
| Q2 2019 | $28,515,000 | -11.8% | 1,653,829 | -2.9% | 0.04% | -14.0% |
| Q1 2019 | $32,325,000 | +12.3% | 1,703,113 | +2.0% | 0.04% | +4.9% |
| Q4 2018 | $28,787,000 | -1.9% | 1,669,776 | +6.9% | 0.04% | +20.6% |
| Q3 2018 | $29,347,000 | +9.1% | 1,561,815 | -2.4% | 0.03% | +6.2% |
| Q2 2018 | $26,889,000 | -20.9% | 1,599,603 | +1.9% | 0.03% | -22.0% |
| Q1 2018 | $34,013,000 | +19.1% | 1,570,331 | +21.9% | 0.04% | +20.6% |
| Q4 2017 | $28,561,000 | +28.6% | 1,288,279 | +46.0% | 0.03% | +25.9% |
| Q3 2017 | $22,201,000 | +634.4% | 882,392 | +569.6% | 0.03% | +575.0% |
| Q2 2015 | $3,023,000 | -52.1% | 131,777 | -51.3% | 0.00% | -55.6% |
| Q1 2015 | $6,315,000 | -95.0% | 270,803 | -94.3% | 0.01% | -95.3% |
| Q4 2014 | $127,189,000 | +8.4% | 4,712,432 | +4.6% | 0.19% | +0.5% |
| Q3 2014 | $117,320,000 | -19.3% | 4,503,665 | +7.2% | 0.19% | -22.1% |
| Q2 2014 | $145,466,000 | +19.5% | 4,199,382 | +16.7% | 0.24% | +9.9% |
| Q1 2014 | $121,735,000 | +26.3% | 3,598,421 | +33.6% | 0.22% | +12.1% |
| Q4 2013 | $96,406,000 | +29.8% | 2,694,419 | +8.9% | 0.20% | +10.6% |
| Q3 2013 | $74,293,000 | +38.8% | 2,474,781 | +28.5% | 0.18% | +21.8% |
| Q2 2013 | $53,514,000 | – | 1,925,670 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,896,030 | $171,028,000 | 23.52% |
| SPITFIRE CAPITAL LLC | 549,723 | $11,907,000 | 5.61% |
| Trinity Street Asset Management LLP | 1,170,699 | $25,357,000 | 4.74% |
| SASCO CAPITAL INC / CT/ | 4,085,780 | $88,498,000 | 3.70% |
| BERNZOTT CAPITAL ADVISORS | 1,212,943 | $26,272,000 | 3.41% |
| SUMMITRY LLC | 1,694,575 | $36,704,000 | 3.39% |
| CLARK ESTATES INC/NY | 845,000 | $18,303,000 | 2.92% |
| Adirondack Research & Management Inc. | 317,438 | $6,876,000 | 2.76% |
| PRIVATE MANAGEMENT GROUP INC | 2,126,713 | $46,065,000 | 2.46% |
| OARSMAN CAPITAL, INC. | 246,045 | $5,329,000 | 2.43% |