OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 277 filers reported holding OWENS ILL INC in Q2 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $18,880,000 | -50.0% | 1,838,456 | -15.8% | 0.01% | -50.0% |
| Q2 2019 | $37,728,000 | +5.6% | 2,184,629 | +16.1% | 0.01% | 0.0% |
| Q1 2019 | $35,711,000 | +8.7% | 1,881,512 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $32,844,000 | -0.3% | 1,905,131 | +8.7% | 0.01% | +25.0% |
| Q3 2018 | $32,942,000 | -9.2% | 1,753,111 | -18.7% | 0.01% | -20.0% |
| Q2 2018 | $36,267,000 | -36.2% | 2,157,517 | -17.9% | 0.01% | -37.5% |
| Q1 2018 | $56,889,000 | -3.1% | 2,626,423 | -0.8% | 0.02% | +6.7% |
| Q4 2017 | $58,719,000 | -16.1% | 2,648,590 | -4.8% | 0.02% | -21.1% |
| Q3 2017 | $70,025,000 | -4.4% | 2,783,150 | -9.1% | 0.02% | -9.5% |
| Q2 2017 | $73,258,000 | +2.5% | 3,062,629 | -12.7% | 0.02% | +5.0% |
| Q1 2017 | $71,494,000 | +9.3% | 3,507,957 | -6.7% | 0.02% | +5.3% |
| Q4 2016 | $65,437,000 | +204.7% | 3,758,721 | +221.9% | 0.02% | +216.7% |
| Q3 2016 | $21,477,000 | -10.2% | 1,167,839 | -12.0% | 0.01% | -14.3% |
| Q2 2016 | $23,907,000 | +3.5% | 1,327,442 | -8.3% | 0.01% | 0.0% |
| Q1 2016 | $23,092,000 | -2.8% | 1,446,822 | +6.1% | 0.01% | 0.0% |
| Q4 2015 | $23,756,000 | -24.8% | 1,363,734 | -10.5% | 0.01% | -30.0% |
| Q3 2015 | $31,575,000 | -12.7% | 1,523,963 | -3.3% | 0.01% | 0.0% |
| Q2 2015 | $36,151,000 | -11.5% | 1,575,877 | -10.0% | 0.01% | -9.1% |
| Q1 2015 | $40,832,000 | -18.0% | 1,751,000 | -5.1% | 0.01% | -15.4% |
| Q4 2014 | $49,792,000 | +2.6% | 1,844,824 | -1.0% | 0.01% | 0.0% |
| Q3 2014 | $48,522,000 | -62.2% | 1,862,631 | -49.8% | 0.01% | -23.5% |
| Q2 2014 | $128,478,000 | +98.9% | 3,708,792 | +94.2% | 0.02% | -5.6% |
| Q1 2014 | $64,597,000 | -34.0% | 1,909,435 | -30.2% | 0.02% | -33.3% |
| Q4 2013 | $97,903,000 | -36.5% | 2,736,239 | -46.7% | 0.03% | +17.4% |
| Q3 2013 | $154,090,000 | +196.6% | 5,132,912 | +174.6% | 0.02% | +43.8% |
| Q2 2013 | $51,949,000 | – | 1,869,380 | – | 0.02% | – |
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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% |