OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 328 filers reported holding OWENS ILL INC in Q2 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $269,000 | -40.5% | 26,183 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $452,000 | -17.5% | 26,183 | -9.3% | 0.01% | -14.3% |
| Q1 2019 | $548,000 | +10.0% | 28,883 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $498,000 | -8.3% | 28,883 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $543,000 | -2.0% | 28,883 | -12.4% | 0.01% | 0.0% |
| Q2 2018 | $554,000 | -22.4% | 32,983 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $714,000 | -11.4% | 32,983 | -9.3% | 0.01% | 0.0% |
| Q4 2017 | $806,000 | -4.8% | 36,350 | +8.0% | 0.01% | -10.0% |
| Q3 2017 | $847,000 | +5.2% | 33,650 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $805,000 | +8.9% | 33,650 | -7.2% | 0.01% | +11.1% |
| Q1 2017 | $739,000 | +6.3% | 36,250 | -9.1% | 0.01% | 0.0% |
| Q4 2016 | $695,000 | +56.2% | 39,900 | +64.9% | 0.01% | +50.0% |
| Q3 2016 | $445,000 | +2.1% | 24,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $436,000 | +13.0% | 24,200 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $386,000 | -8.5% | 24,200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $422,000 | -15.8% | 24,200 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $501,000 | -9.7% | 24,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $555,000 | -1.6% | 24,200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $564,000 | -25.1% | 24,200 | -13.3% | 0.01% | -22.2% |
| Q4 2014 | $753,000 | +3.6% | 27,900 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $727,000 | -24.7% | 27,900 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $966,000 | +2.3% | 27,900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $944,000 | -5.4% | 27,900 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $998,000 | +19.1% | 27,900 | 0.0% | 0.01% | +50.0% |
| Q3 2013 | $838,000 | -2.7% | 27,900 | -10.0% | 0.01% | 0.0% |
| Q2 2013 | $861,000 | – | 31,000 | – | 0.01% | – |
Download | ||||||
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% |