OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 310 filers reported holding OWENS ILL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,569,000 | -5.0% | 90,867 | +4.4% | 0.03% | -5.6% |
| Q1 2019 | $1,652,000 | +204.2% | 87,021 | +201.9% | 0.04% | +227.3% |
| Q3 2018 | $543,000 | -72.5% | 28,828 | -75.5% | 0.01% | -71.1% |
| Q2 2018 | $1,975,000 | +168.7% | 117,520 | +246.5% | 0.04% | +137.5% |
| Q1 2018 | $735,000 | -94.0% | 33,916 | -93.8% | 0.02% | -93.9% |
| Q4 2017 | $12,221,000 | -36.7% | 549,889 | -28.3% | 0.26% | -29.3% |
| Q3 2017 | $19,293,000 | +27.0% | 766,804 | +20.7% | 0.37% | +22.8% |
| Q2 2017 | $15,195,000 | +4.7% | 635,223 | -10.8% | 0.30% | -14.2% |
| Q1 2017 | $14,507,000 | +49.9% | 711,823 | +28.1% | 0.35% | +2.6% |
| Q4 2016 | $9,675,000 | +103.8% | 555,707 | +115.2% | 0.34% | +134.0% |
| Q3 2016 | $4,748,000 | +68.2% | 258,172 | +46.0% | 0.15% | +81.5% |
| Q1 2016 | $2,822,000 | -2.2% | 176,801 | +7.4% | 0.08% | +19.1% |
| Q4 2015 | $2,885,000 | -61.1% | 164,680 | -54.0% | 0.07% | -70.9% |
| Q3 2015 | $7,415,000 | -35.8% | 357,885 | -28.9% | 0.23% | -25.2% |
| Q2 2015 | $11,545,000 | +26.0% | 503,274 | +28.1% | 0.31% | +34.3% |
| Q1 2015 | $9,161,000 | -41.8% | 392,840 | -32.1% | 0.23% | -32.7% |
| Q4 2014 | $15,742,000 | +122.9% | 578,764 | +115.2% | 0.35% | +114.9% |
| Q3 2014 | $7,061,000 | -18.3% | 268,922 | +7.4% | 0.16% | -42.5% |
| Q2 2014 | $8,641,000 | +179.4% | 250,454 | +174.0% | 0.28% | +211.1% |
| Q1 2014 | $3,093,000 | -67.4% | 91,418 | -65.5% | 0.09% | -62.2% |
| Q4 2013 | $9,482,000 | -32.5% | 265,000 | -43.4% | 0.24% | -24.0% |
| Q3 2013 | $14,046,000 | +134.6% | 467,899 | +117.1% | 0.31% | +93.2% |
| Q2 2013 | $5,988,000 | – | 215,489 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,334,999 | $159,389,000 | 19.84% |
| SPITFIRE CAPITAL LLC | 543,723 | $13,680,000 | 5.71% |
| Trinity Street Asset Management LLP | 1,280,548 | $32,218,000 | 4.13% |
| BERNZOTT CAPITAL ADVISORS | 1,116,718 | $28,097,000 | 4.01% |
| SASCO CAPITAL INC / CT/ | 4,341,079 | $109,222,000 | 3.91% |
| SUMMITRY LLC | 1,369,153 | $34,448,000 | 3.20% |
| Adirondack Research & Management Inc. | 317,763 | $7,995,000 | 3.12% |
| KLCM Advisors, Inc. | 400,297 | $10,071,000 | 2.63% |
| PRIVATE MANAGEMENT GROUP INC | 1,970,474 | $49,577,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 238,955 | $6,012,000 | 2.54% |