OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,870,000 | -40.5% | 279,472 | 0.0% | 0.01% | -41.7% |
| Q2 2019 | $4,826,000 | -9.5% | 279,472 | -0.5% | 0.01% | -14.3% |
| Q1 2019 | $5,333,000 | +9.8% | 280,972 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $4,856,000 | -8.4% | 281,682 | -0.2% | 0.01% | +16.7% |
| Q3 2018 | $5,303,000 | +4.0% | 282,249 | -6.9% | 0.01% | 0.0% |
| Q2 2018 | $5,099,000 | -22.5% | 303,327 | -0.2% | 0.01% | -25.0% |
| Q1 2018 | $6,583,000 | -2.3% | 303,927 | +0.0% | 0.02% | 0.0% |
| Q4 2017 | $6,736,000 | -11.9% | 303,827 | 0.0% | 0.02% | -15.8% |
| Q3 2017 | $7,644,000 | +5.8% | 303,827 | +0.6% | 0.02% | +5.6% |
| Q2 2017 | $7,222,000 | +15.6% | 301,927 | -1.5% | 0.02% | +12.5% |
| Q1 2017 | $6,249,000 | +16.6% | 306,627 | -0.4% | 0.02% | +14.3% |
| Q4 2016 | $5,359,000 | +1.6% | 307,827 | +7.3% | 0.01% | 0.0% |
| Q3 2016 | $5,275,000 | +3.6% | 286,859 | +1.5% | 0.01% | +7.7% |
| Q2 2016 | $5,090,000 | +12.9% | 282,647 | +0.0% | 0.01% | +8.3% |
| Q1 2016 | $4,510,000 | -8.4% | 282,559 | +0.0% | 0.01% | -7.7% |
| Q4 2015 | $4,922,000 | -15.9% | 282,546 | +0.0% | 0.01% | -18.8% |
| Q3 2015 | $5,854,000 | -9.7% | 282,539 | -0.0% | 0.02% | -5.9% |
| Q2 2015 | $6,482,000 | -9.0% | 282,585 | -7.5% | 0.02% | -5.6% |
| Q1 2015 | $7,126,000 | -57.9% | 305,564 | -51.3% | 0.02% | -14.3% |
| Q4 2014 | $16,936,000 | +103.7% | 627,458 | +96.6% | 0.02% | -4.5% |
| Q3 2014 | $8,313,000 | -25.6% | 319,122 | -1.1% | 0.02% | -24.1% |
| Q2 2014 | $11,180,000 | -0.5% | 322,744 | -2.8% | 0.03% | -3.3% |
| Q1 2014 | $11,233,000 | -6.1% | 332,032 | -0.6% | 0.03% | -3.2% |
| Q4 2013 | $11,957,000 | +14.7% | 334,176 | -3.8% | 0.03% | +6.9% |
| Q3 2013 | $10,429,000 | +7.6% | 347,406 | -0.4% | 0.03% | +7.4% |
| Q2 2013 | $9,692,000 | – | 348,775 | – | 0.03% | – |
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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% |