OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 319 filers reported holding OWENS ILL INC in Q1 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $253,000 | -40.5% | 24,594 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $425,000 | -9.0% | 24,594 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $467,000 | -10.9% | 24,594 | -19.1% | 0.00% | -25.0% |
Q4 2018 | $524,000 | -8.6% | 30,404 | -0.2% | 0.00% | +33.3% |
Q3 2018 | $573,000 | +11.5% | 30,471 | -0.4% | 0.00% | 0.0% |
Q2 2018 | $514,000 | -22.8% | 30,592 | -0.5% | 0.00% | -25.0% |
Q1 2018 | $666,000 | -14.4% | 30,743 | -12.4% | 0.00% | -20.0% |
Q4 2017 | $778,000 | -9.2% | 35,090 | +3.0% | 0.01% | -16.7% |
Q3 2017 | $857,000 | +5.2% | 34,058 | +0.0% | 0.01% | 0.0% |
Q2 2017 | $815,000 | +17.4% | 34,057 | -0.0% | 0.01% | +20.0% |
Q1 2017 | $694,000 | +16.8% | 34,065 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $594,000 | -5.4% | 34,130 | -0.1% | 0.01% | 0.0% |
Q3 2016 | $628,000 | +2.1% | 34,148 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $615,000 | +12.8% | 34,127 | -0.0% | 0.01% | +25.0% |
Q1 2016 | $545,000 | -11.2% | 34,128 | -3.2% | 0.00% | -20.0% |
Q4 2015 | $614,000 | -15.9% | 35,257 | +0.1% | 0.01% | -16.7% |
Q3 2015 | $730,000 | -16.9% | 35,212 | -8.0% | 0.01% | -14.3% |
Q2 2015 | $878,000 | -8.4% | 38,281 | -6.9% | 0.01% | -12.5% |
Q1 2015 | $959,000 | -16.4% | 41,120 | -3.2% | 0.01% | -11.1% |
Q4 2014 | $1,147,000 | +3.4% | 42,495 | -0.2% | 0.01% | -10.0% |
Q3 2014 | $1,109,000 | -24.9% | 42,585 | -0.1% | 0.01% | -16.7% |
Q2 2014 | $1,477,000 | -2.4% | 42,637 | -4.8% | 0.01% | -7.7% |
Q1 2014 | $1,514,000 | -5.5% | 44,764 | -0.0% | 0.01% | -7.1% |
Q4 2013 | $1,602,000 | +153.9% | 44,785 | +113.0% | 0.01% | +133.3% |
Q3 2013 | $631,000 | -57.8% | 21,023 | -61.0% | 0.01% | -57.1% |
Q2 2013 | $1,497,000 | – | 53,858 | – | 0.01% | – |
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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% |