OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 264 filers reported holding OWENS ILL INC in Q3 2019. 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 | $6,984,000 | -53.4% | 680,040 | -21.6% | 0.00% | -50.0% |
| Q2 2019 | $14,985,000 | -38.3% | 867,727 | -32.2% | 0.00% | -33.3% |
| Q1 2019 | $24,275,000 | -10.2% | 1,278,956 | -18.4% | 0.00% | -25.0% |
| Q4 2018 | $27,025,000 | +22.0% | 1,567,548 | +33.0% | 0.00% | +100.0% |
| Q3 2018 | $22,144,000 | +18.6% | 1,178,497 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $18,677,000 | -35.9% | 1,111,103 | -17.4% | 0.00% | -33.3% |
| Q1 2018 | $29,149,000 | +13.5% | 1,345,768 | +16.2% | 0.00% | 0.0% |
| Q4 2017 | $25,673,000 | -51.5% | 1,157,990 | -45.0% | 0.00% | -50.0% |
| Q3 2017 | $52,967,000 | +53.1% | 2,105,212 | +45.5% | 0.01% | +50.0% |
| Q2 2017 | $34,606,000 | +61.2% | 1,446,740 | +37.4% | 0.00% | +33.3% |
| Q1 2017 | $21,464,000 | +1091.8% | 1,053,180 | +918.1% | 0.00% | – |
| Q4 2016 | $1,801,000 | -87.8% | 103,446 | -87.1% | 0.00% | -100.0% |
| Q3 2016 | $14,725,000 | +360.9% | 800,720 | +351.5% | 0.00% | – |
| Q2 2016 | $3,195,000 | +25.0% | 177,366 | +10.8% | 0.00% | – |
| Q1 2016 | $2,555,000 | -8.0% | 160,097 | +0.5% | 0.00% | – |
| Q4 2015 | $2,776,000 | -90.5% | 159,361 | -88.8% | 0.00% | -100.0% |
| Q3 2015 | $29,368,000 | +90.5% | 1,417,390 | +110.9% | 0.00% | +100.0% |
| Q2 2015 | $15,415,000 | +291.7% | 671,934 | +298.2% | 0.00% | +100.0% |
| Q1 2015 | $3,935,000 | +16.8% | 168,748 | +35.2% | 0.00% | – |
| Q4 2014 | $3,368,000 | +10.3% | 124,818 | +6.5% | 0.00% | – |
| Q3 2014 | $3,053,000 | -10.0% | 117,216 | +19.7% | 0.00% | – |
| Q2 2014 | $3,392,000 | +92.0% | 97,944 | +87.5% | 0.00% | – |
| Q1 2014 | $1,767,000 | -5.2% | 52,228 | +0.3% | 0.00% | – |
| Q4 2013 | $1,864,000 | +19.4% | 52,094 | +0.2% | 0.00% | – |
| Q3 2013 | $1,561,000 | +5.5% | 52,011 | -2.4% | 0.00% | – |
| Q2 2013 | $1,480,000 | – | 53,274 | – | 0.00% | – |
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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% |