TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OWENS ILL INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2019$269,000
-40.5%
26,1830.0%0.00%
-50.0%
Q2 2019$452,000
-17.5%
26,183
-9.3%
0.01%
-14.3%
Q1 2019$548,000
+10.0%
28,8830.0%0.01%0.0%
Q4 2018$498,000
-8.3%
28,8830.0%0.01%0.0%
Q3 2018$543,000
-2.0%
28,883
-12.4%
0.01%0.0%
Q2 2018$554,000
-22.4%
32,9830.0%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%
33,6500.0%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%
24,2000.0%0.01%0.0%
Q2 2016$436,000
+13.0%
24,2000.0%0.01%
+20.0%
Q1 2016$386,000
-8.5%
24,2000.0%0.01%0.0%
Q4 2015$422,000
-15.8%
24,2000.0%0.01%
-28.6%
Q3 2015$501,000
-9.7%
24,2000.0%0.01%0.0%
Q2 2015$555,000
-1.6%
24,2000.0%0.01%0.0%
Q1 2015$564,000
-25.1%
24,200
-13.3%
0.01%
-22.2%
Q4 2014$753,000
+3.6%
27,9000.0%0.01%0.0%
Q3 2014$727,000
-24.7%
27,9000.0%0.01%
-18.2%
Q2 2014$966,000
+2.3%
27,9000.0%0.01%0.0%
Q1 2014$944,000
-5.4%
27,9000.0%0.01%
-8.3%
Q4 2013$998,000
+19.1%
27,9000.0%0.01%
+50.0%
Q3 2013$838,000
-2.7%
27,900
-10.0%
0.01%0.0%
Q2 2013$861,00031,0000.01%
Other shareholders
OWENS ILL INC shareholders Q4 2016
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,800,000$199,724,00020.86%
SPITFIRE CAPITAL LLC 588,537$11,994,0005.88%
Trinity Street Asset Management LLP 1,268,344$25,848,0004.26%
Mountain Lake Investment Management LLC 501,000$10,210,0004.24%
SASCO CAPITAL INC / CT/ 6,512,493$132,725,0003.52%
BERNZOTT CAPITAL ADVISORS 979,548$19,963,0003.44%
KLCM Advisors, Inc. 586,172$11,946,0003.37%
Breithorn Capital Management 212,131$4,323,0003.14%
CLARK ESTATES INC/NY 950,000$19,361,0002.98%
Adirondack Research & Management Inc. 371,322$7,568,0002.72%
View complete list of OWENS ILL INC shareholders