OppenheimerFunds, Inc. - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 283 filers reported holding OWENS ILL INC in Q4 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of OWENS ILL INC
ValueSharesWeighting
Q1 2019$1,596,000
-3.1%
84,103
-12.0%
0.00%0.0%
Q4 2018$1,647,000
-24.5%
95,543
-17.7%
0.00%
-33.3%
Q3 2018$2,181,000
+7.5%
116,093
-3.8%
0.00%
+50.0%
Q2 2018$2,029,000
-6.1%
120,713
+21.0%
0.00%
-33.3%
Q1 2018$2,161,000
-5.7%
99,787
-3.4%
0.00%0.0%
Q4 2017$2,291,000
+4.4%
103,332
+18.5%
0.00%0.0%
Q3 2017$2,194,000
-3.0%
87,190
-7.8%
0.00%0.0%
Q2 2017$2,261,000
+12.4%
94,530
-4.2%
0.00%
+50.0%
Q1 2017$2,011,000
+19.1%
98,678
+1.8%
0.00%0.0%
Q4 2016$1,688,000
-84.2%
96,951
-83.3%
0.00%
-84.6%
Q3 2016$10,666,000
+9.5%
579,961
+7.2%
0.01%0.0%
Q2 2016$9,739,000
+11.9%
540,785
-0.9%
0.01%
+8.3%
Q1 2016$8,702,000
-54.1%
545,552
-49.9%
0.01%0.0%
Q4 2015$18,961,000
+77.1%
1,088,310
+110.7%
0.01%
-14.3%
Q3 2015$10,705,000
-9.2%
516,634
+0.5%
0.01%0.0%
Q2 2015$11,791,000513,9800.01%
Other shareholders
OWENS ILL INC shareholders Q4 2018
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 6,334,999$159,389,00019.84%
SPITFIRE CAPITAL LLC 543,723$13,680,0005.71%
Trinity Street Asset Management LLP 1,280,548$32,218,0004.13%
BERNZOTT CAPITAL ADVISORS 1,116,718$28,097,0004.01%
SASCO CAPITAL INC / CT/ 4,341,079$109,222,0003.91%
SUMMITRY LLC 1,369,153$34,448,0003.20%
Adirondack Research & Management Inc. 317,763$7,995,0003.12%
KLCM Advisors, Inc. 400,297$10,071,0002.63%
PRIVATE MANAGEMENT GROUP INC 1,970,474$49,577,0002.62%
OARSMAN CAPITAL, INC. 238,955$6,012,0002.54%
View complete list of OWENS ILL INC shareholders