OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 304 filers reported holding OWENS ILL INC in Q4 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,122,000 | -38.2% | 303,993 | +4.0% | 0.00% | -33.3% |
| Q2 2019 | $5,050,000 | -5.3% | 292,425 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $5,335,000 | +10.8% | 281,093 | +0.7% | 0.00% | -25.0% |
| Q4 2018 | $4,813,000 | +10.0% | 279,166 | +19.9% | 0.00% | +33.3% |
| Q3 2018 | $4,376,000 | +12.4% | 232,920 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $3,894,000 | -27.9% | 231,634 | -7.2% | 0.00% | -25.0% |
| Q1 2018 | $5,404,000 | -10.7% | 249,516 | -8.5% | 0.00% | 0.0% |
| Q4 2017 | $6,049,000 | -4.1% | 272,822 | +8.8% | 0.00% | -20.0% |
| Q3 2017 | $6,309,000 | +8.7% | 250,840 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $5,803,000 | +15.7% | 242,630 | -1.4% | 0.01% | +25.0% |
| Q1 2017 | $5,014,000 | +15.0% | 246,054 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $4,359,000 | -3.8% | 250,123 | +1.5% | 0.00% | -20.0% |
| Q3 2016 | $4,531,000 | +5.4% | 246,435 | +3.1% | 0.01% | 0.0% |
| Q2 2016 | $4,299,000 | +79.6% | 239,089 | +59.4% | 0.01% | +66.7% |
| Q1 2016 | $2,393,000 | -80.7% | 150,033 | -78.9% | 0.00% | -78.6% |
| Q4 2015 | $12,379,000 | -15.8% | 710,584 | +0.2% | 0.01% | -22.2% |
| Q3 2015 | $14,695,000 | -9.8% | 709,205 | -0.1% | 0.02% | -5.3% |
| Q2 2015 | $16,283,000 | -1.1% | 709,768 | +0.6% | 0.02% | -5.0% |
| Q1 2015 | $16,458,000 | -11.5% | 705,876 | +2.5% | 0.02% | -9.1% |
| Q4 2014 | $18,594,000 | -3.7% | 688,899 | -7.1% | 0.02% | -4.3% |
| Q3 2014 | $19,316,000 | -26.7% | 741,348 | -2.5% | 0.02% | -25.8% |
| Q2 2014 | $26,338,000 | +2.7% | 760,319 | +0.3% | 0.03% | 0.0% |
| Q1 2014 | $25,646,000 | -5.1% | 758,075 | +0.4% | 0.03% | -6.1% |
| Q4 2013 | $27,014,000 | +22.0% | 755,011 | +2.4% | 0.03% | +13.8% |
| Q3 2013 | $22,142,000 | +7.4% | 737,571 | -0.6% | 0.03% | +3.6% |
| Q2 2013 | $20,622,000 | – | 742,055 | – | 0.03% | – |
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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% |