OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 313 filers reported holding OWENS ILL INC in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,368,000 | -37.0% | 133,240 | +5.9% | 0.75% | -37.8% |
| Q2 2019 | $2,172,000 | -9.8% | 125,760 | -0.9% | 1.20% | -14.7% |
| Q1 2019 | $2,408,000 | +9.2% | 126,860 | -0.9% | 1.41% | -2.8% |
| Q4 2018 | $2,206,000 | -8.2% | 127,950 | +0.0% | 1.45% | +10.2% |
| Q3 2018 | $2,403,000 | -51.9% | 127,900 | -50.7% | 1.31% | -7.1% |
| Q2 2018 | $4,995,000 | +77.1% | 259,600 | +99.3% | 1.41% | -11.6% |
| Q1 2018 | $2,821,000 | -4.8% | 130,250 | -2.5% | 1.60% | +98.0% |
| Q4 2017 | $2,962,000 | -9.7% | 133,600 | 0.0% | 0.81% | -16.3% |
| Q3 2017 | $3,279,000 | +105.2% | 133,600 | +100.0% | 0.96% | +0.9% |
| Q2 2017 | $1,598,000 | +17.4% | 66,800 | 0.0% | 0.96% | +14.4% |
| Q1 2017 | $1,361,000 | +17.0% | 66,800 | 0.0% | 0.84% | +7.5% |
| Q4 2016 | $1,163,000 | +16.4% | 66,800 | +22.9% | 0.78% | +15.6% |
| Q3 2016 | $999,000 | +2.0% | 54,350 | 0.0% | 0.67% | +1.1% |
| Q2 2016 | $979,000 | +12.9% | 54,350 | 0.0% | 0.66% | +9.6% |
| Q1 2016 | $867,000 | – | 54,350 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,245,010 | $74,406,000 | 26.12% |
| SPITFIRE CAPITAL LLC | 464,002 | $4,765,000 | 6.18% |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | $9,243,000 | 3.06% |
| KESTREL INVESTMENT MANAGEMENT CORP | 383,525 | $3,939,000 | 1.96% |
| Adirondack Research & Management Inc. | 195,723 | $2,010,000 | 1.76% |
| BERNZOTT CAPITAL ADVISORS | 1,404,290 | $14,422,000 | 1.73% |
| SUMMITRY LLC | 2,085,538 | $21,418,000 | 1.69% |
| SASCO CAPITAL INC / CT/ | 1,508,686 | $15,494,000 | 1.69% |
| IPG Investment Advisors LLC | 432,530 | $4,442,083,000 | 1.55% |
| PRIVATE MANAGEMENT GROUP INC | 2,427,202 | $24,927,000 | 1.32% |