OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 295 filers reported holding OWENS ILL INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $847,000 | -40.6% | 82,500 | 0.0% | 0.78% | -41.1% |
| Q2 2019 | $1,425,000 | -9.0% | 82,500 | 0.0% | 1.32% | -9.3% |
| Q1 2019 | $1,566,000 | -22.7% | 82,500 | -29.8% | 1.46% | -23.0% |
| Q4 2018 | $2,026,000 | -8.2% | 117,500 | 0.0% | 1.89% | +6.4% |
| Q3 2018 | $2,208,000 | +11.8% | 117,500 | 0.0% | 1.78% | +1.8% |
| Q2 2018 | $1,975,000 | +16.9% | 117,500 | +50.6% | 1.74% | +7.8% |
| Q1 2018 | $1,689,000 | -2.3% | 78,000 | 0.0% | 1.62% | +40.2% |
| Q4 2017 | $1,729,000 | -11.9% | 78,000 | 0.0% | 1.16% | -27.4% |
| Q3 2017 | $1,962,000 | +5.1% | 78,000 | 0.0% | 1.59% | -1.0% |
| Q2 2017 | $1,866,000 | +17.4% | 78,000 | 0.0% | 1.61% | +13.5% |
| Q1 2017 | $1,590,000 | +17.1% | 78,000 | 0.0% | 1.42% | +48.3% |
| Q4 2016 | $1,358,000 | -5.3% | 78,000 | 0.0% | 0.95% | -30.3% |
| Q3 2016 | $1,434,000 | +2.1% | 78,000 | 0.0% | 1.37% | -2.1% |
| Q2 2016 | $1,405,000 | +12.9% | 78,000 | 0.0% | 1.40% | +15.2% |
| Q1 2016 | $1,245,000 | +42.9% | 78,000 | +56.0% | 1.21% | +45.1% |
| Q4 2015 | $871,000 | -15.9% | 50,000 | 0.0% | 0.84% | -31.5% |
| Q3 2015 | $1,036,000 | +29.0% | 50,000 | +42.9% | 1.22% | +29.0% |
| Q2 2015 | $803,000 | -1.6% | 35,000 | 0.0% | 0.95% | +0.1% |
| Q1 2015 | $816,000 | -13.7% | 35,000 | 0.0% | 0.94% | +31.2% |
| Q4 2014 | $945,000 | – | 35,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,245,010 | $74,406,000 | 26.12% |
| SPITFIRE CAPITAL LLC | 464,002 | $4,765,000 | 6.18% |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | $9,243,000 | 3.06% |
| KESTREL INVESTMENT MANAGEMENT CORP | 383,525 | $3,939,000 | 1.96% |
| Adirondack Research & Management Inc. | 195,723 | $2,010,000 | 1.76% |
| BERNZOTT CAPITAL ADVISORS | 1,404,290 | $14,422,000 | 1.73% |
| SUMMITRY LLC | 2,085,538 | $21,418,000 | 1.69% |
| SASCO CAPITAL INC / CT/ | 1,508,686 | $15,494,000 | 1.69% |
| IPG Investment Advisors LLC | 432,530 | $4,442,083,000 | 1.55% |
| PRIVATE MANAGEMENT GROUP INC | 2,427,202 | $24,927,000 | 1.32% |