OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,411,000 | -41.3% | 332,155 | -1.2% | 0.00% | -50.0% |
| Q2 2019 | $5,806,000 | -46.9% | 336,208 | -41.7% | 0.00% | -42.9% |
| Q1 2019 | $10,943,000 | +189.5% | 576,631 | +162.9% | 0.01% | +133.3% |
| Q4 2018 | $3,780,000 | +54.4% | 219,300 | +68.3% | 0.00% | +200.0% |
| Q3 2018 | $2,448,000 | -44.8% | 130,295 | -50.6% | 0.00% | -75.0% |
| Q2 2018 | $4,434,000 | -28.3% | 263,772 | -7.5% | 0.00% | -20.0% |
| Q1 2018 | $6,180,000 | +43.7% | 285,293 | +47.0% | 0.01% | +66.7% |
| Q4 2017 | $4,302,000 | +4.0% | 194,047 | +18.0% | 0.00% | -25.0% |
| Q3 2017 | $4,136,000 | +13.6% | 164,383 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $3,640,000 | -1.9% | 152,147 | -16.5% | 0.00% | 0.0% |
| Q1 2017 | $3,710,000 | +66.2% | 182,117 | +42.1% | 0.00% | +100.0% |
| Q4 2016 | $2,232,000 | +346.4% | 128,197 | +369.7% | 0.00% | – |
| Q3 2016 | $500,000 | -22.8% | 27,294 | -24.2% | 0.00% | -100.0% |
| Q2 2016 | $648,000 | -53.9% | 36,014 | -61.6% | 0.00% | -50.0% |
| Q1 2016 | $1,406,000 | +125.7% | 93,758 | +156.0% | 0.00% | +100.0% |
| Q4 2015 | $623,000 | +61.4% | 36,624 | +90.2% | 0.00% | – |
| Q3 2015 | $386,000 | -77.3% | 19,254 | -75.1% | 0.00% | -100.0% |
| Q2 2015 | $1,698,000 | -26.1% | 77,262 | -22.6% | 0.00% | -50.0% |
| Q1 2015 | $2,297,000 | -44.4% | 99,846 | -37.2% | 0.00% | -33.3% |
| Q4 2014 | $4,129,000 | -58.2% | 158,875 | -58.2% | 0.00% | -70.0% |
| Q3 2014 | $9,886,000 | -32.0% | 380,233 | -11.1% | 0.01% | -33.3% |
| Q2 2014 | $14,538,000 | +6.3% | 427,598 | +3.2% | 0.02% | 0.0% |
| Q1 2014 | $13,678,000 | -42.7% | 414,465 | -39.2% | 0.02% | -37.5% |
| Q4 2013 | $23,886,000 | +58.4% | 682,241 | +35.8% | 0.02% | +33.3% |
| Q3 2013 | $15,076,000 | +8.7% | 502,529 | +0.7% | 0.02% | +5.9% |
| Q2 2013 | $13,875,000 | – | 499,276 | – | 0.02% | – |
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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% |