OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 336 filers reported holding OWENS ILL INC in Q3 2013. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $293,000 | -39.6% | 28,520 | +1.5% | 0.01% | -67.6% |
Q2 2019 | $485,000 | -9.0% | 28,100 | 0.0% | 0.03% | -2.9% |
Q1 2019 | $533,000 | -18.4% | 28,100 | -25.9% | 0.04% | -10.3% |
Q4 2018 | $653,000 | +2.5% | 37,900 | 0.0% | 0.04% | +18.2% |
Q2 2018 | $637,000 | -42.0% | 37,900 | -25.2% | 0.03% | -37.7% |
Q1 2018 | $1,098,000 | +0.5% | 50,680 | +2.9% | 0.05% | -3.6% |
Q4 2017 | $1,092,000 | -11.9% | 49,260 | 0.0% | 0.06% | -16.7% |
Q3 2017 | $1,239,000 | -17.5% | 49,260 | -21.6% | 0.07% | -12.0% |
Q2 2017 | $1,502,000 | -2.0% | 62,800 | -16.4% | 0.08% | +4.2% |
Q1 2017 | $1,532,000 | +18.9% | 75,160 | +1.6% | 0.07% | +16.1% |
Q4 2016 | $1,289,000 | +1271.3% | 74,010 | +1345.5% | 0.06% | +1140.0% |
Q3 2016 | $94,000 | +2.2% | 5,120 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $92,000 | +16.5% | 5,120 | +4.1% | 0.01% | 0.0% |
Q1 2016 | $79,000 | -8.1% | 4,920 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $86,000 | -65.3% | 4,920 | -53.2% | 0.01% | -40.0% |
Q3 2015 | $248,000 | +121.4% | 10,520 | +114.7% | 0.01% | +25.0% |
Q2 2015 | $112,000 | -1.8% | 4,900 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $114,000 | -26.0% | 4,900 | -14.0% | 0.01% | -10.0% |
Q4 2014 | $154,000 | +4.1% | 5,700 | 0.0% | 0.01% | -9.1% |
Q3 2014 | $148,000 | -23.7% | 5,700 | +1.8% | 0.01% | -26.7% |
Q2 2014 | $194,000 | +2.6% | 5,600 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $189,000 | -2.1% | 5,600 | +3.7% | 0.02% | -25.0% |
Q4 2013 | $193,000 | +19.1% | 5,400 | 0.0% | 0.02% | -9.1% |
Q3 2013 | $162,000 | – | 5,400 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 10,358,635 | $186,559,000 | 24.16% |
Mountain Lake Investment Management LLC | 700,000 | $12,607,000 | 7.60% |
Trinity Street Asset Management LLP | 1,506,462 | $27,131,000 | 6.30% |
SPITFIRE CAPITAL LLC | 601,647 | $10,836,000 | 5.04% |
OSTERWEIS CAPITAL MANAGEMENT INC | 3,409,388 | $61,403,000 | 3.91% |
KLCM Advisors, Inc. | 600,865 | $10,822,000 | 3.74% |
BERNZOTT CAPITAL ADVISORS | 1,014,634 | $18,274,000 | 3.57% |
Breithorn Capital Management | 236,251 | $4,255,000 | 3.25% |
IPG Investment Advisors LLC | 433,725 | $7,811,387,000 | 3.23% |
SASCO CAPITAL INC / CT/ | 7,147,412 | $128,725,000 | 3.22% |