OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 295 filers reported holding OWENS ILL INC in Q2 2018. The put-call ratio across all filers is 0.63 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% | – |
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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% |