OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $26,336,000 | -9.0% | 1,525,000 | 0.0% | 0.12% | -10.7% |
| Q1 2019 | $28,944,000 | +10.1% | 1,525,000 | 0.0% | 0.13% | -1.5% |
| Q4 2018 | $26,291,000 | -8.2% | 1,525,000 | 0.0% | 0.13% | +5.6% |
| Q3 2018 | $28,654,000 | +11.8% | 1,525,000 | 0.0% | 0.13% | +14.5% |
| Q2 2018 | $25,635,000 | -22.4% | 1,525,000 | 0.0% | 0.11% | -24.7% |
| Q1 2018 | $33,031,000 | -2.3% | 1,525,000 | 0.0% | 0.15% | +1.4% |
| Q4 2017 | $33,809,000 | -11.9% | 1,525,000 | 0.0% | 0.14% | -12.7% |
| Q3 2017 | $38,369,000 | +5.2% | 1,525,000 | 0.0% | 0.16% | +1.2% |
| Q2 2017 | $36,478,000 | +30.2% | 1,525,000 | +10.9% | 0.16% | +34.7% |
| Q1 2017 | $28,022,000 | +17.1% | 1,375,000 | 0.0% | 0.12% | +15.2% |
| Q4 2016 | $23,938,000 | -5.3% | 1,375,000 | 0.0% | 0.10% | -7.1% |
| Q3 2016 | $25,286,000 | +2.1% | 1,375,000 | 0.0% | 0.11% | +2.7% |
| Q2 2016 | $24,763,000 | -61.4% | 1,375,000 | -44.1% | 0.11% | -27.6% |
| Q3 2014 | $64,072,000 | +48.0% | 2,459,594 | +96.8% | 0.15% | -21.2% |
| Q2 2014 | $43,300,000 | -17.4% | 1,250,000 | -19.3% | 0.19% | -18.2% |
| Q1 2014 | $52,429,000 | +2.1% | 1,549,782 | +8.0% | 0.24% | +2.2% |
| Q4 2013 | $51,351,000 | +13.1% | 1,435,182 | -5.1% | 0.23% | +15.5% |
| Q3 2013 | $45,405,000 | -1.0% | 1,512,500 | -8.3% | 0.20% | +1.5% |
| Q2 2013 | $45,854,000 | – | 1,650,000 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,334,999 | $159,389,000 | 19.84% |
| SPITFIRE CAPITAL LLC | 543,723 | $13,680,000 | 5.71% |
| Trinity Street Asset Management LLP | 1,280,548 | $32,218,000 | 4.13% |
| BERNZOTT CAPITAL ADVISORS | 1,116,718 | $28,097,000 | 4.01% |
| SASCO CAPITAL INC / CT/ | 4,341,079 | $109,222,000 | 3.91% |
| SUMMITRY LLC | 1,369,153 | $34,448,000 | 3.20% |
| Adirondack Research & Management Inc. | 317,763 | $7,995,000 | 3.12% |
| KLCM Advisors, Inc. | 400,297 | $10,071,000 | 2.63% |
| PRIVATE MANAGEMENT GROUP INC | 1,970,474 | $49,577,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 238,955 | $6,012,000 | 2.54% |