OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 289 filers reported holding OWENS ILL INC in Q3 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $995,000 | -48.9% | 96,886 | -14.0% | 0.01% | -47.8% |
| Q2 2019 | $1,946,000 | -7.1% | 112,663 | +2.1% | 0.02% | -8.0% |
| Q1 2019 | $2,094,000 | +6.6% | 110,310 | -3.2% | 0.02% | 0.0% |
| Q4 2018 | $1,964,000 | -7.6% | 113,904 | +0.7% | 0.02% | +25.0% |
| Q3 2018 | $2,125,000 | +12.6% | 113,073 | +0.7% | 0.02% | +5.3% |
| Q2 2018 | $1,887,000 | -21.0% | 112,270 | +1.8% | 0.02% | -20.8% |
| Q1 2018 | $2,389,000 | -8.2% | 110,318 | -6.0% | 0.02% | -4.0% |
| Q4 2017 | $2,601,000 | +12.0% | 117,318 | +27.1% | 0.02% | -10.7% |
| Q3 2017 | $2,322,000 | +41.5% | 92,304 | +34.6% | 0.03% | +21.7% |
| Q2 2017 | $1,641,000 | +19.3% | 68,600 | +1.6% | 0.02% | +21.1% |
| Q1 2017 | $1,376,000 | +9.0% | 67,500 | -6.9% | 0.02% | 0.0% |
| Q4 2016 | $1,262,000 | +71.9% | 72,500 | +81.7% | 0.02% | +72.7% |
| Q3 2016 | $734,000 | +2.7% | 39,906 | +0.5% | 0.01% | +10.0% |
| Q2 2016 | $715,000 | +2.7% | 39,706 | -8.9% | 0.01% | +11.1% |
| Q1 2016 | $696,000 | -6.2% | 43,606 | +2.3% | 0.01% | -10.0% |
| Q4 2015 | $742,000 | -18.6% | 42,606 | -3.2% | 0.01% | -23.1% |
| Q3 2015 | $912,000 | -26.4% | 44,006 | -4.1% | 0.01% | -13.3% |
| Q4 2014 | $1,239,000 | +3.7% | 45,906 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $1,195,000 | -25.0% | 45,906 | -0.2% | 0.02% | -21.1% |
| Q2 2014 | $1,593,000 | +2.4% | 46,006 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $1,556,000 | -7.9% | 46,006 | -2.5% | 0.02% | -4.8% |
| Q4 2013 | $1,689,000 | +16.0% | 47,206 | -2.7% | 0.02% | +10.5% |
| Q3 2013 | $1,456,000 | +8.1% | 48,506 | 0.0% | 0.02% | +5.6% |
| Q2 2013 | $1,347,000 | +4.4% | 48,506 | +0.2% | 0.02% | 0.0% |
| Q1 2013 | $1,290,000 | – | 48,406 | – | 0.02% | – |
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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% |