OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,067,000 | +6.7% | 980,200 | +79.4% | 0.40% | +13.5% |
| Q2 2019 | $9,436,000 | -15.2% | 546,400 | -6.8% | 0.36% | -7.8% |
| Q1 2019 | $11,130,000 | -29.9% | 586,400 | -36.4% | 0.38% | -30.9% |
| Q4 2018 | $15,885,000 | -12.1% | 921,400 | -4.2% | 0.56% | +8.4% |
| Q3 2018 | $18,065,000 | +3.1% | 961,400 | -7.8% | 0.51% | +2.4% |
| Q2 2018 | $17,522,000 | -18.9% | 1,042,400 | +4.5% | 0.50% | -20.2% |
| Q1 2018 | $21,603,000 | -2.3% | 997,400 | 0.0% | 0.63% | -0.8% |
| Q4 2017 | $22,112,000 | -11.0% | 997,400 | +1.0% | 0.63% | -10.3% |
| Q3 2017 | $24,838,000 | -2.8% | 987,200 | -7.5% | 0.71% | -1.8% |
| Q2 2017 | $25,542,000 | -17.9% | 1,067,800 | -30.1% | 0.72% | -12.7% |
| Q1 2017 | $31,124,000 | +17.1% | 1,527,200 | 0.0% | 0.82% | +12.1% |
| Q4 2016 | $26,589,000 | -11.1% | 1,527,200 | -6.1% | 0.74% | -18.7% |
| Q3 2016 | $29,924,000 | -0.9% | 1,627,200 | -3.0% | 0.90% | -6.6% |
| Q2 2016 | $30,206,000 | +7.8% | 1,677,200 | -4.5% | 0.97% | +8.5% |
| Q1 2016 | $28,031,000 | +3.4% | 1,756,300 | +12.9% | 0.89% | +24.0% |
| Q4 2015 | $27,104,000 | -15.9% | 1,555,900 | 0.0% | 0.72% | -9.7% |
| Q3 2015 | $32,238,000 | -12.9% | 1,555,900 | -3.6% | 0.80% | +0.1% |
| Q2 2015 | $37,016,000 | – | 1,613,600 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,334,999 | $159,389,000 | 19.84% |
| SPITFIRE CAPITAL LLC | 543,723 | $13,680,000 | 5.71% |
| Trinity Street Asset Management LLP | 1,280,548 | $32,218,000 | 4.13% |
| BERNZOTT CAPITAL ADVISORS | 1,116,718 | $28,097,000 | 4.01% |
| SASCO CAPITAL INC / CT/ | 4,341,079 | $109,222,000 | 3.91% |
| SUMMITRY LLC | 1,369,153 | $34,448,000 | 3.20% |
| Adirondack Research & Management Inc. | 317,763 | $7,995,000 | 3.12% |
| KLCM Advisors, Inc. | 400,297 | $10,071,000 | 2.63% |
| PRIVATE MANAGEMENT GROUP INC | 1,970,474 | $49,577,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 238,955 | $6,012,000 | 2.54% |