OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q3 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $227,000 | -40.4% | 22,090 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $381,000 | -32.6% | 22,090 | -25.8% | 0.00% | -50.0% |
| Q1 2019 | $565,000 | +7.0% | 29,752 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | -8.2% | 30,622 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $575,000 | -18.3% | 30,622 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $704,000 | -4.6% | 32,503 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $738,000 | -11.2% | 33,310 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $831,000 | +8.1% | 33,037 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $769,000 | +17.4% | 32,143 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $655,000 | -88.0% | 32,143 | -89.8% | 0.00% | -87.5% |
| Q4 2016 | $5,475,000 | +9.2% | 314,456 | +15.4% | 0.02% | +20.0% |
| Q3 2016 | $5,012,000 | -22.6% | 272,554 | -24.2% | 0.02% | -23.1% |
| Q2 2016 | $6,474,000 | +23.6% | 359,454 | +9.5% | 0.03% | +30.0% |
| Q1 2016 | $5,239,000 | -21.2% | 328,254 | -14.0% | 0.02% | -23.1% |
| Q4 2015 | $6,647,000 | -30.9% | 381,574 | -17.8% | 0.03% | -29.7% |
| Q3 2015 | $9,623,000 | -32.9% | 464,444 | -25.7% | 0.04% | -26.0% |
| Q2 2015 | $14,347,000 | -16.9% | 625,404 | -15.6% | 0.05% | -16.7% |
| Q1 2015 | $17,272,000 | +5.6% | 740,644 | +22.2% | 0.06% | +7.1% |
| Q4 2014 | $16,363,000 | +37.1% | 606,274 | +32.3% | 0.06% | +30.2% |
| Q3 2014 | $11,934,000 | +185.7% | 458,124 | +280.0% | 0.04% | +186.7% |
| Q2 2014 | $4,177,000 | -64.1% | 120,574 | -64.9% | 0.02% | -65.9% |
| Q1 2014 | $11,623,000 | -19.3% | 343,574 | -14.7% | 0.04% | -20.0% |
| Q4 2013 | $14,404,000 | +8.3% | 402,567 | -9.1% | 0.06% | 0.0% |
| Q3 2013 | $13,297,000 | -7.0% | 442,923 | -13.9% | 0.06% | -8.3% |
| Q2 2013 | $14,298,000 | – | 514,507 | – | 0.06% | – |
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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% |