OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 277 filers reported holding OWENS ILL INC in Q2 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
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. | 7,245,010 | $74,406,000 | 26.12% |
| SPITFIRE CAPITAL LLC | 464,002 | $4,765,000 | 6.18% |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | $9,243,000 | 3.06% |
| KESTREL INVESTMENT MANAGEMENT CORP | 383,525 | $3,939,000 | 1.96% |
| Adirondack Research & Management Inc. | 195,723 | $2,010,000 | 1.76% |
| BERNZOTT CAPITAL ADVISORS | 1,404,290 | $14,422,000 | 1.73% |
| SUMMITRY LLC | 2,085,538 | $21,418,000 | 1.69% |
| SASCO CAPITAL INC / CT/ | 1,508,686 | $15,494,000 | 1.69% |
| IPG Investment Advisors LLC | 432,530 | $4,442,083,000 | 1.55% |
| PRIVATE MANAGEMENT GROUP INC | 2,427,202 | $24,927,000 | 1.32% |