RIVERHEAD CAPITAL MANAGEMENT LLC - OWENS ILL INC ownership

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
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2019$250,000
-71.0%
24,383
-51.1%
0.01%
-71.9%
Q2 2019$862,000
+20.7%
49,878
+32.7%
0.03%
+10.3%
Q1 2019$714,000
+11.7%
37,593
+1.4%
0.03%0.0%
Q4 2018$639,000
-44.6%
37,063
-39.6%
0.03%
-31.0%
Q3 2018$1,154,000
-43.7%
61,401
-49.6%
0.04%
-48.1%
Q2 2018$2,049,000
-8.4%
121,883
+18.1%
0.08%
-13.8%
Q1 2018$2,236,000
+364.9%
103,233
+376.1%
0.09%
+370.0%
Q4 2017$481,000
+38.6%
21,683
+57.3%
0.02%
+25.0%
Q3 2017$347,000
+27.6%
13,783
+21.4%
0.02%
+14.3%
Q2 2017$272,000
+109.2%
11,356
+77.4%
0.01%
+100.0%
Q1 2017$130,000
-61.1%
6,400
-66.7%
0.01%
-66.7%
Q4 2016$334,000
-8.2%
19,200
-3.0%
0.02%
-8.7%
Q3 2016$364,000
+372.7%
19,800
+971.4%
0.02%
+2200.0%
Q2 2016$77,000
-97.4%
1,848
-99.0%
0.00%
-97.6%
Q1 2016$3,002,000
+88.7%
188,046
+105.9%
0.04%
+82.6%
Q4 2015$1,591,000
-11.5%
91,326
+5.3%
0.02%
-17.9%
Q3 2015$1,797,000
+2.0%
86,722
+12.9%
0.03%
+3.7%
Q2 2015$1,761,000
+3.4%
76,783
+5.1%
0.03%
+3.8%
Q1 2015$1,703,000
-8.8%
73,031
+5.5%
0.03%
-7.1%
Q4 2014$1,867,000
+45.6%
69,218
+40.5%
0.03%
+27.3%
Q3 2014$1,282,000
-37.4%
49,269
-16.6%
0.02%
-42.1%
Q2 2014$2,048,000
+1.1%
59,092
-1.4%
0.04%
-13.6%
Q1 2014$2,026,000
-21.3%
59,911
-16.7%
0.04%
+22.2%
Q4 2013$2,573,00071,9390.04%
Other shareholders
OWENS ILL INC shareholders Q4 2019
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 7,245,010$74,406,00026.12%
SPITFIRE CAPITAL LLC 464,002$4,765,0006.18%
LONESTAR CAPITAL MANAGEMENT LLC 900,000$9,243,0003.06%
KESTREL INVESTMENT MANAGEMENT CORP 383,525$3,939,0001.96%
Adirondack Research & Management Inc. 195,723$2,010,0001.76%
BERNZOTT CAPITAL ADVISORS 1,404,290$14,422,0001.73%
SUMMITRY LLC 2,085,538$21,418,0001.69%
SASCO CAPITAL INC / CT/ 1,508,686$15,494,0001.69%
IPG Investment Advisors LLC 432,530$4,442,083,0001.55%
PRIVATE MANAGEMENT GROUP INC 2,427,202$24,927,0001.32%
View complete list of OWENS ILL INC shareholders