OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 319 filers reported holding OWENS ILL INC in Q1 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,523,000 | -50.7% | 245,700 | -17.1% | 0.00% | -50.0% |
| Q2 2019 | $5,118,000 | +0.9% | 296,341 | +10.9% | 0.01% | -14.3% |
| Q1 2019 | $5,070,000 | +5.7% | 267,100 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $4,796,000 | -12.7% | 278,200 | -4.8% | 0.01% | 0.0% |
| Q3 2018 | $5,492,000 | +6.3% | 292,300 | -4.9% | 0.01% | +16.7% |
| Q2 2018 | $5,165,000 | -30.0% | 307,270 | -9.8% | 0.01% | -33.3% |
| Q1 2018 | $7,381,000 | -7.3% | 340,770 | -5.1% | 0.01% | -10.0% |
| Q4 2017 | $7,965,000 | -11.9% | 359,270 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $9,039,000 | +6.5% | 359,270 | +1.3% | 0.01% | +9.1% |
| Q2 2017 | $8,486,000 | +19.0% | 354,770 | +1.4% | 0.01% | +10.0% |
| Q1 2017 | $7,132,000 | +24.2% | 349,971 | +6.1% | 0.01% | +25.0% |
| Q4 2016 | $5,744,000 | -5.3% | 329,900 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $6,067,000 | -10.0% | 329,900 | -11.8% | 0.01% | -10.0% |
| Q2 2016 | $6,738,000 | +16.8% | 374,100 | +3.5% | 0.01% | +11.1% |
| Q1 2016 | $5,770,000 | -10.4% | 361,500 | -2.2% | 0.01% | -10.0% |
| Q4 2015 | $6,440,000 | -66.9% | 369,700 | -60.7% | 0.01% | -67.7% |
| Q3 2015 | $19,468,000 | -8.8% | 939,570 | +1.0% | 0.03% | 0.0% |
| Q2 2015 | $21,336,000 | -22.6% | 930,082 | -21.3% | 0.03% | -22.5% |
| Q1 2015 | $27,574,000 | -13.7% | 1,182,406 | -0.1% | 0.04% | -14.9% |
| Q4 2014 | $31,935,000 | -4.4% | 1,183,234 | -7.8% | 0.05% | -6.0% |
| Q3 2014 | $33,421,000 | -16.0% | 1,282,958 | +11.7% | 0.05% | -15.3% |
| Q2 2014 | $39,799,000 | +7.0% | 1,148,936 | +4.5% | 0.06% | +3.5% |
| Q1 2014 | $37,194,000 | -26.8% | 1,099,436 | -22.6% | 0.06% | -28.8% |
| Q4 2013 | $50,838,000 | +23.3% | 1,420,836 | +3.4% | 0.08% | +15.9% |
| Q3 2013 | $41,243,000 | +7.6% | 1,373,836 | -0.4% | 0.07% | +3.0% |
| Q2 2013 | $38,323,000 | – | 1,379,036 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9,800,000 | $199,724,000 | 20.86% |
| SPITFIRE CAPITAL LLC | 588,537 | $11,994,000 | 5.88% |
| Trinity Street Asset Management LLP | 1,268,344 | $25,848,000 | 4.26% |
| Mountain Lake Investment Management LLC | 501,000 | $10,210,000 | 4.24% |
| SASCO CAPITAL INC / CT/ | 6,512,493 | $132,725,000 | 3.52% |
| BERNZOTT CAPITAL ADVISORS | 979,548 | $19,963,000 | 3.44% |
| KLCM Advisors, Inc. | 586,172 | $11,946,000 | 3.37% |
| Breithorn Capital Management | 212,131 | $4,323,000 | 3.14% |
| CLARK ESTATES INC/NY | 950,000 | $19,361,000 | 2.98% |
| Adirondack Research & Management Inc. | 371,322 | $7,568,000 | 2.72% |