OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 328 filers reported holding OWENS ILL INC in Q2 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $509,000 | -10.5% | 29,445 | -1.8% | 0.01% | -9.1% |
| Q1 2019 | $569,000 | +11.1% | 29,972 | +1.1% | 0.01% | -8.3% |
| Q4 2018 | $512,000 | -8.1% | 29,641 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $557,000 | +11.0% | 29,641 | -0.7% | 0.01% | +10.0% |
| Q2 2018 | $502,000 | -23.1% | 29,841 | -1.0% | 0.01% | -28.6% |
| Q1 2018 | $653,000 | -2.2% | 30,141 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $668,000 | -10.8% | 30,141 | +1.3% | 0.01% | -17.6% |
| Q3 2017 | $749,000 | +5.3% | 29,741 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $711,000 | +18.9% | 29,741 | +1.4% | 0.02% | +21.4% |
| Q1 2017 | $598,000 | +17.3% | 29,341 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $510,000 | -5.6% | 29,341 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $540,000 | +2.3% | 29,341 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $528,000 | +14.8% | 29,341 | +1.7% | 0.01% | +16.7% |
| Q1 2016 | $460,000 | -8.4% | 28,841 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $502,000 | -15.6% | 28,841 | +0.3% | 0.01% | -17.6% |
| Q3 2015 | $595,000 | -9.2% | 28,741 | +0.7% | 0.02% | 0.0% |
| Q2 2015 | $655,000 | -4.5% | 28,541 | -3.1% | 0.02% | -5.6% |
| Q1 2015 | $686,000 | -10.7% | 29,441 | +3.5% | 0.02% | -14.3% |
| Q4 2014 | $768,000 | +3.6% | 28,441 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $741,000 | -25.1% | 28,441 | -0.4% | 0.02% | -25.0% |
| Q2 2014 | $989,000 | -0.7% | 28,541 | -3.1% | 0.03% | -3.4% |
| Q1 2014 | $996,000 | -4.8% | 29,441 | +0.7% | 0.03% | -6.5% |
| Q4 2013 | $1,046,000 | +19.1% | 29,241 | 0.0% | 0.03% | +10.7% |
| Q3 2013 | $878,000 | +6.9% | 29,241 | -1.0% | 0.03% | 0.0% |
| Q2 2013 | $821,000 | – | 29,541 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,532,000 | $160,233,000 | 24.84% |
| SPITFIRE CAPITAL LLC | 616,623 | $10,365,000 | 4.98% |
| Trinity Street Asset Management LLP | 1,325,885 | $22,288,000 | 3.80% |
| SUMMITRY LLC | 2,148,425 | $36,115,000 | 3.35% |
| CLARK ESTATES INC/NY | 1,300,000 | $21,853,000 | 3.26% |
| BERNZOTT CAPITAL ADVISORS | 1,387,243 | $23,320,000 | 2.90% |
| SASCO CAPITAL INC / CT/ | 4,027,962 | $67,710,000 | 2.70% |
| Adirondack Research & Management Inc. | 361,738 | $6,115,000 | 2.38% |
| OARSMAN CAPITAL, INC. | 251,935 | $4,235,000 | 1.92% |
| PRIVATE MANAGEMENT GROUP INC | 4,653,310 | $78,222,000 | 1.92% |