OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 289 filers reported holding OWENS ILL INC in Q3 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $445,359 | -42.0% | 43,365 | -2.5% | 0.01% | -38.5% |
Q2 2019 | $768,118 | -8.1% | 44,477 | +1.0% | 0.01% | -13.3% |
Q1 2019 | $835,974 | +6.7% | 44,045 | -3.1% | 0.02% | -6.2% |
Q4 2018 | $783,489 | -8.3% | 45,446 | -0.0% | 0.02% | +6.7% |
Q3 2018 | $853,968 | -99.9% | 45,448 | -2.5% | 0.02% | +15.4% |
Q2 2018 | $783,935,000 | -31.5% | 46,635 | -11.8% | 0.01% | -18.8% |
Q1 2018 | $1,145,078,000 | +98274.4% | 52,866 | +0.7% | 0.02% | +6.7% |
Q4 2017 | $1,164,000 | -70.9% | 52,492 | -67.0% | 0.02% | -40.0% |
Q3 2017 | $4,000,000 | +5.3% | 158,988 | +0.1% | 0.02% | -3.8% |
Q2 2017 | $3,797,000 | +18.2% | 158,755 | +0.7% | 0.03% | +18.2% |
Q1 2017 | $3,212,000 | +16.8% | 157,588 | -0.2% | 0.02% | +10.0% |
Q4 2016 | $2,750,000 | +64.8% | 157,977 | +74.1% | 0.02% | +66.7% |
Q3 2016 | $1,669,000 | +1.0% | 90,734 | -1.1% | 0.01% | 0.0% |
Q2 2016 | $1,652,000 | +21.4% | 91,751 | +7.6% | 0.01% | +20.0% |
Q1 2016 | $1,361,000 | -10.2% | 85,259 | -2.0% | 0.01% | -16.7% |
Q4 2015 | $1,515,000 | -17.3% | 86,976 | -1.7% | 0.01% | -7.7% |
Q3 2015 | $1,833,000 | -11.5% | 88,461 | -2.1% | 0.01% | -13.3% |
Q2 2015 | $2,072,000 | -7.7% | 90,314 | -6.2% | 0.02% | -11.8% |
Q1 2015 | $2,245,000 | -15.0% | 96,286 | -1.6% | 0.02% | -5.6% |
Q4 2014 | $2,641,000 | +4.6% | 97,853 | +1.0% | 0.02% | 0.0% |
Q3 2014 | $2,525,000 | -26.0% | 96,930 | -1.6% | 0.02% | -25.0% |
Q2 2014 | $3,414,000 | -2.0% | 98,556 | -4.2% | 0.02% | 0.0% |
Q1 2014 | $3,482,000 | -7.0% | 102,926 | -1.6% | 0.02% | -7.7% |
Q4 2013 | $3,744,000 | +15.7% | 104,644 | -2.9% | 0.03% | +4.0% |
Q3 2013 | $3,236,000 | +7.2% | 107,779 | -0.7% | 0.02% | +4.2% |
Q2 2013 | $3,018,000 | – | 108,583 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,532,000 | $160,233,000 | 24.84% |
SPITFIRE CAPITAL LLC | 616,623 | $10,365,000 | 4.98% |
Trinity Street Asset Management LLP | 1,325,885 | $22,288,000 | 3.80% |
SUMMITRY LLC | 2,148,425 | $36,115,000 | 3.35% |
CLARK ESTATES INC/NY | 1,300,000 | $21,853,000 | 3.26% |
BERNZOTT CAPITAL ADVISORS | 1,387,243 | $23,320,000 | 2.90% |
SASCO CAPITAL INC / CT/ | 4,027,962 | $67,710,000 | 2.70% |
Adirondack Research & Management Inc. | 361,738 | $6,115,000 | 2.38% |
OARSMAN CAPITAL, INC. | 251,935 | $4,235,000 | 1.92% |
PRIVATE MANAGEMENT GROUP INC | 4,653,310 | $78,222,000 | 1.92% |