OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 305 filers reported holding OWENS ILL INC in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,054,000 | -30.2% | 102,777 | +17.7% | 0.00% | 0.0% |
| Q2 2019 | $1,510,000 | -4.0% | 87,342 | +5.4% | 0.00% | -50.0% |
| Q1 2019 | $1,573,000 | +0.8% | 82,888 | -8.4% | 0.00% | 0.0% |
| Q4 2018 | $1,560,000 | +12.0% | 90,500 | +22.1% | 0.00% | +100.0% |
| Q3 2018 | $1,393,000 | -37.8% | 74,106 | -44.4% | 0.00% | -50.0% |
| Q2 2018 | $2,238,000 | -78.3% | 133,186 | -72.0% | 0.00% | -80.0% |
| Q1 2018 | $10,300,000 | -4.4% | 475,603 | -2.2% | 0.01% | 0.0% |
| Q4 2017 | $10,776,000 | -4.1% | 486,176 | +8.9% | 0.01% | -16.7% |
| Q3 2017 | $11,233,000 | +257.7% | 446,452 | +240.0% | 0.01% | +300.0% |
| Q2 2017 | $3,140,000 | +17.8% | 131,323 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,666,000 | +18.0% | 130,844 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $2,259,000 | -9.1% | 129,745 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $2,484,000 | +126.0% | 135,137 | +121.6% | 0.00% | +200.0% |
| Q2 2016 | $1,099,000 | +24.7% | 60,969 | +10.4% | 0.00% | 0.0% |
| Q1 2016 | $881,000 | +11.2% | 55,220 | +21.6% | 0.00% | 0.0% |
| Q4 2015 | $792,000 | -20.0% | 45,429 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $990,000 | -18.5% | 47,773 | -9.9% | 0.00% | 0.0% |
| Q2 2015 | $1,214,000 | +0.2% | 53,019 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $1,212,000 | -39.5% | 51,975 | -30.0% | 0.00% | -50.0% |
| Q4 2014 | $2,004,000 | +49.3% | 74,283 | +44.2% | 0.00% | 0.0% |
| Q3 2014 | $1,342,000 | -17.3% | 51,513 | +10.0% | 0.00% | 0.0% |
| Q2 2014 | $1,623,000 | +0.7% | 46,850 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $1,611,000 | -4.4% | 47,600 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $1,685,000 | +7.7% | 47,095 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $1,565,000 | +8.8% | 52,142 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $1,439,000 | – | 51,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,442,027 | $177,416,000 | 29.76% |
| SPITFIRE CAPITAL LLC | 632,223 | $11,879,000 | 6.17% |
| Trinity Street Asset Management LLP | 1,290,890 | $24,255,000 | 4.59% |
| SUMMITRY LLC | 2,194,274 | $41,230,000 | 3.51% |
| CLARK ESTATES INC/NY | 1,177,500 | $22,125,000 | 3.32% |
| SASCO CAPITAL INC / CT/ | 2,902,112 | $54,531,000 | 3.04% |
| BERNZOTT CAPITAL ADVISORS | 1,363,993 | $25,629,000 | 2.96% |
| Adirondack Research & Management Inc. | 385,038 | $7,235,000 | 2.71% |
| OARSMAN CAPITAL, INC. | 306,945 | $5,767,000 | 2.32% |
| PRIVATE MANAGEMENT GROUP INC | 2,421,026 | $45,491,000 | 2.14% |