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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,992,000 | -39.4% | 291,324 | +1.9% | 0.00% | -40.0% |
| Q2 2019 | $4,936,000 | -10.1% | 285,824 | -1.2% | 0.01% | -16.7% |
| Q1 2019 | $5,489,000 | +12.1% | 289,224 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $4,895,000 | -8.2% | 283,924 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $5,335,000 | +11.8% | 283,924 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $4,773,000 | -18.2% | 283,924 | +5.4% | 0.01% | -28.6% |
| Q1 2018 | $5,834,000 | -0.1% | 269,324 | +2.2% | 0.01% | +16.7% |
| Q4 2017 | $5,842,000 | -9.7% | 263,524 | +2.4% | 0.01% | -14.3% |
| Q3 2017 | $6,472,000 | +5.2% | 257,224 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,153,000 | +19.0% | 257,224 | +1.4% | 0.01% | +16.7% |
| Q1 2017 | $5,169,000 | +18.9% | 253,624 | +1.5% | 0.01% | -14.3% |
| Q4 2016 | $4,349,000 | -5.3% | 249,824 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,594,000 | -1.1% | 249,824 | -3.1% | 0.01% | -12.5% |
| Q2 2016 | $4,645,000 | +17.5% | 257,924 | +0.6% | 0.01% | +14.3% |
| Q1 2016 | $3,952,000 | +9.7% | 256,324 | +23.9% | 0.01% | -22.2% |
| Q4 2015 | $3,603,000 | -19.4% | 206,824 | -4.1% | 0.01% | -18.2% |
| Q3 2015 | $4,468,000 | +7.6% | 215,624 | +19.1% | 0.01% | 0.0% |
| Q2 2015 | $4,152,000 | -29.0% | 181,000 | -27.8% | 0.01% | -31.2% |
| Q1 2015 | $5,845,000 | +42.1% | 250,628 | +64.4% | 0.02% | +6.7% |
| Q4 2014 | $4,114,000 | -0.1% | 152,428 | -3.6% | 0.02% | -6.2% |
| Q3 2014 | $4,119,000 | -26.0% | 158,128 | -1.6% | 0.02% | -23.8% |
| Q2 2014 | $5,564,000 | +8.0% | 160,628 | +5.4% | 0.02% | +5.0% |
| Q1 2014 | $5,153,000 | -13.1% | 152,328 | -8.1% | 0.02% | -13.0% |
| Q4 2013 | $5,930,000 | +16.7% | 165,728 | -2.1% | 0.02% | +9.5% |
| Q3 2013 | $5,080,000 | +10.2% | 169,228 | +2.0% | 0.02% | +5.0% |
| Q2 2013 | $4,611,000 | – | 165,928 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,800,000 | $199,724,000 | 20.86% |
| SPITFIRE CAPITAL LLC | 588,537 | $11,994,000 | 5.88% |
| Trinity Street Asset Management LLP | 1,268,344 | $25,848,000 | 4.26% |
| Mountain Lake Investment Management LLC | 501,000 | $10,210,000 | 4.24% |
| SASCO CAPITAL INC / CT/ | 6,512,493 | $132,725,000 | 3.52% |
| BERNZOTT CAPITAL ADVISORS | 979,548 | $19,963,000 | 3.44% |
| KLCM Advisors, Inc. | 586,172 | $11,946,000 | 3.37% |
| Breithorn Capital Management | 212,131 | $4,323,000 | 3.14% |
| CLARK ESTATES INC/NY | 950,000 | $19,361,000 | 2.98% |
| Adirondack Research & Management Inc. | 371,322 | $7,568,000 | 2.72% |