OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 263 filers reported holding OWENS ILL INC in Q3 2019. 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 | $7,053,000 | +23.0% | 408,381 | +35.2% | 0.05% | +22.5% |
| Q1 2019 | $5,733,000 | -49.2% | 302,030 | -42.0% | 0.04% | -43.7% |
| Q1 2018 | $11,285,000 | -6.5% | 520,962 | -4.3% | 0.07% | -1.4% |
| Q4 2017 | $12,064,000 | -21.1% | 544,135 | -10.4% | 0.07% | -25.8% |
| Q3 2017 | $15,284,000 | +5.2% | 607,435 | +0.0% | 0.10% | +4.3% |
| Q2 2017 | $14,527,000 | +13.9% | 607,308 | -2.9% | 0.09% | +14.8% |
| Q1 2017 | $12,751,000 | +18.3% | 625,636 | +1.1% | 0.08% | +19.1% |
| Q4 2016 | $10,778,000 | +47.3% | 619,023 | +55.6% | 0.07% | +41.7% |
| Q3 2016 | $7,315,000 | +7.9% | 397,729 | +5.7% | 0.05% | +4.3% |
| Q2 2016 | $6,780,000 | +3113.3% | 376,429 | +2760.6% | 0.05% | +4500.0% |
| Q1 2016 | $211,000 | -96.6% | 13,159 | -96.3% | 0.00% | -97.5% |
| Q4 2015 | $6,260,000 | -75.1% | 359,342 | -70.4% | 0.04% | -75.6% |
| Q3 2015 | $25,174,000 | -24.4% | 1,214,926 | -16.4% | 0.16% | -21.2% |
| Q2 2015 | $33,320,000 | +13.6% | 1,452,486 | +15.5% | 0.21% | +10.1% |
| Q1 2015 | $29,320,000 | -11.0% | 1,257,267 | +3.0% | 0.19% | -14.5% |
| Q4 2014 | $32,932,000 | +7.0% | 1,220,134 | +3.3% | 0.22% | -2.2% |
| Q3 2014 | $30,774,000 | -16.3% | 1,181,346 | +11.3% | 0.23% | -21.5% |
| Q2 2014 | $36,759,000 | +28.7% | 1,061,168 | +25.7% | 0.29% | +16.1% |
| Q1 2014 | $28,565,000 | +7.5% | 844,377 | +13.7% | 0.25% | +1.6% |
| Q4 2013 | $26,570,000 | -24.8% | 742,579 | -36.9% | 0.24% | -30.7% |
| Q3 2013 | $35,352,000 | -4.9% | 1,177,626 | -12.0% | 0.35% | -7.9% |
| Q2 2013 | $37,170,000 | – | 1,337,526 | – | 0.38% | – |
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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% |