FOX RUN MANAGEMENT, L.L.C. - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 264 filers reported holding OWENS ILL INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2019$162,000
-28.9%
15,737
+19.4%
0.15%
-2.6%
Q2 2019$228,000
-52.5%
13,181
-47.9%
0.15%
-44.3%
Q1 2019$480,000
+179.1%
25,315
+147.0%
0.27%
+392.7%
Q2 2018$172,000
-84.1%
10,248
-79.0%
0.06%
-82.6%
Q4 2017$1,084,000
+83.7%
48,900
+52.3%
0.32%
-8.9%
Q3 2016$590,000
+90.3%
32,100
+86.6%
0.35%
+130.5%
Q2 2016$310,00017,2000.15%
Other shareholders
OWENS ILL INC shareholders Q3 2019
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 6,334,999$159,389,00019.84%
SPITFIRE CAPITAL LLC 543,723$13,680,0005.71%
Trinity Street Asset Management LLP 1,280,548$32,218,0004.13%
BERNZOTT CAPITAL ADVISORS 1,116,718$28,097,0004.01%
SASCO CAPITAL INC / CT/ 4,341,079$109,222,0003.91%
SUMMITRY LLC 1,369,153$34,448,0003.20%
Adirondack Research & Management Inc. 317,763$7,995,0003.12%
KLCM Advisors, Inc. 400,297$10,071,0002.63%
PRIVATE MANAGEMENT GROUP INC 1,970,474$49,577,0002.62%
OARSMAN CAPITAL, INC. 238,955$6,012,0002.54%
View complete list of OWENS ILL INC shareholders