OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $134,000 | -34.3% | 13,032 | +10.5% | 0.01% | -45.5% |
| Q2 2019 | $204,000 | -0.5% | 11,799 | +9.3% | 0.01% | -8.3% |
| Q1 2019 | $205,000 | +2.5% | 10,792 | -7.1% | 0.01% | -20.0% |
| Q4 2018 | $200,000 | -27.8% | 11,611 | -21.2% | 0.02% | -6.2% |
| Q3 2018 | $277,000 | -21.1% | 14,743 | -29.4% | 0.02% | -30.4% |
| Q2 2018 | $351,000 | -18.4% | 20,883 | +5.2% | 0.02% | -25.8% |
| Q1 2018 | $430,000 | -17.8% | 19,858 | -15.8% | 0.03% | -22.5% |
| Q4 2017 | $523,000 | +2.5% | 23,578 | +16.3% | 0.04% | -4.8% |
| Q3 2017 | $510,000 | -0.6% | 20,268 | -5.6% | 0.04% | -12.5% |
| Q2 2017 | $513,000 | +17.9% | 21,460 | +0.5% | 0.05% | +14.3% |
| Q1 2017 | $435,000 | +12.1% | 21,360 | -4.2% | 0.04% | 0.0% |
| Q4 2016 | $388,000 | -5.8% | 22,300 | -0.4% | 0.04% | -14.3% |
| Q3 2016 | $412,000 | +30.8% | 22,400 | +28.1% | 0.05% | +19.5% |
| Q2 2016 | $315,000 | +27.0% | 17,490 | +12.4% | 0.04% | +20.6% |
| Q1 2016 | $248,000 | -11.7% | 15,565 | -3.5% | 0.03% | -12.8% |
| Q4 2015 | $281,000 | -32.8% | 16,122 | -20.1% | 0.04% | -40.9% |
| Q3 2015 | $418,000 | -14.7% | 20,187 | -5.4% | 0.07% | -2.9% |
| Q2 2015 | $490,000 | -6.5% | 21,342 | -5.0% | 0.07% | -1.4% |
| Q1 2015 | $524,000 | +29.1% | 22,462 | +49.3% | 0.07% | +27.8% |
| Q4 2014 | $406,000 | – | 15,047 | – | 0.05% | – |
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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% |