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 | $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. | 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% |