OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 310 filers reported holding OWENS ILL INC in Q1 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $12,679,000 | -42.8% | 1,234,607 | -3.8% | 0.00% | -40.0% |
| Q2 2019 | $22,155,000 | -9.5% | 1,282,826 | -0.6% | 0.01% | -16.7% |
| Q1 2019 | $24,484,000 | +9.9% | 1,289,981 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $22,271,000 | -10.6% | 1,291,818 | -2.6% | 0.01% | 0.0% |
| Q3 2018 | $24,914,000 | +10.3% | 1,325,916 | -1.3% | 0.01% | 0.0% |
| Q2 2018 | $22,588,000 | -24.4% | 1,343,712 | -2.6% | 0.01% | -25.0% |
| Q1 2018 | $29,868,000 | -2.7% | 1,379,001 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $30,698,000 | -16.8% | 1,384,683 | -5.6% | 0.01% | -20.0% |
| Q3 2017 | $36,891,000 | +2.4% | 1,466,265 | -2.7% | 0.01% | 0.0% |
| Q2 2017 | $36,034,000 | +17.7% | 1,506,408 | +0.3% | 0.01% | +11.1% |
| Q1 2017 | $30,611,000 | +17.0% | 1,502,025 | -0.1% | 0.01% | +12.5% |
| Q4 2016 | $26,170,000 | -24.4% | 1,503,125 | -20.2% | 0.01% | -27.3% |
| Q3 2016 | $34,620,000 | +3.0% | 1,882,517 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $33,606,000 | +7.3% | 1,865,982 | -1.1% | 0.01% | +10.0% |
| Q1 2016 | $31,318,000 | -2.2% | 1,886,131 | +2.6% | 0.01% | -9.1% |
| Q4 2015 | $32,012,000 | -21.0% | 1,837,684 | -6.1% | 0.01% | -21.4% |
| Q3 2015 | $40,546,000 | +6.2% | 1,956,908 | +17.6% | 0.01% | +27.3% |
| Q2 2015 | $38,164,000 | -27.0% | 1,663,669 | -25.8% | 0.01% | -31.2% |
| Q1 2015 | $52,255,000 | -14.6% | 2,240,796 | -1.1% | 0.02% | -11.1% |
| Q4 2014 | $61,162,000 | +5.8% | 2,266,088 | +2.1% | 0.02% | 0.0% |
| Q3 2014 | $57,798,000 | -19.3% | 2,218,754 | +7.3% | 0.02% | -18.2% |
| Q2 2014 | $71,648,000 | -11.0% | 2,068,363 | -13.1% | 0.02% | -12.0% |
| Q1 2014 | $80,540,000 | +3.4% | 2,380,734 | +9.3% | 0.02% | 0.0% |
| Q4 2013 | $77,919,000 | +20.0% | 2,177,728 | +0.7% | 0.02% | +8.7% |
| Q3 2013 | $64,943,000 | +4.6% | 2,163,341 | -3.2% | 0.02% | +4.5% |
| Q2 2013 | $62,081,000 | – | 2,233,934 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,896,030 | $171,028,000 | 23.52% |
| SPITFIRE CAPITAL LLC | 549,723 | $11,907,000 | 5.61% |
| Trinity Street Asset Management LLP | 1,170,699 | $25,357,000 | 4.74% |
| SASCO CAPITAL INC / CT/ | 4,085,780 | $88,498,000 | 3.70% |
| BERNZOTT CAPITAL ADVISORS | 1,212,943 | $26,272,000 | 3.41% |
| SUMMITRY LLC | 1,694,575 | $36,704,000 | 3.39% |
| CLARK ESTATES INC/NY | 845,000 | $18,303,000 | 2.92% |
| Adirondack Research & Management Inc. | 317,438 | $6,876,000 | 2.76% |
| PRIVATE MANAGEMENT GROUP INC | 2,126,713 | $46,065,000 | 2.46% |
| OARSMAN CAPITAL, INC. | 246,045 | $5,329,000 | 2.43% |