UBS ASSET MANAGEMENT AMERICAS LLC - OWENS ILL INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2019$2,710,397,000
-42.1%
263,914
-2.6%
0.00%
-33.3%
Q2 2019$4,678,996,000
+4.3%
270,932
+14.6%
0.00%0.0%
Q1 2019$4,487,119,000
+17.1%
236,413
+6.4%
0.00%0.0%
Q4 2018$3,831,641,000
-7.2%
222,253
+1.1%
0.00%0.0%
Q3 2018$4,128,990,000
+11.6%
219,744
-0.2%
0.00%0.0%
Q2 2018$3,699,662,000
-30.9%
220,087
-10.9%
0.00%
-25.0%
Q1 2018$5,351,104,000
+13.2%
247,050
+15.9%
0.00%0.0%
Q4 2017$4,725,668,000
-3.1%
213,156
+10.0%
0.00%0.0%
Q3 2017$4,874,374,000
+20.8%
193,735
+14.8%
0.00%0.0%
Q2 2017$4,035,591,000
+33.0%
168,712
+13.3%
0.00%
+33.3%
Q1 2017$3,035,296,000
+101414.9%
148,935
-13.3%
0.00%0.0%
Q4 2016$2,990,000
-25.8%
171,762
-21.6%
0.00%
-25.0%
Q3 2016$4,028,000
+5.3%
219,043
+3.1%
0.00%0.0%
Q2 2016$3,827,000
+20.0%
212,506
+6.3%
0.00%0.0%
Q1 2016$3,189,000
-25.3%
199,881
-18.5%
0.00%
-20.0%
Q4 2015$4,271,000
-25.4%
245,190
-11.2%
0.01%
-16.7%
Q3 2015$5,723,000
-8.8%
276,228
+1.0%
0.01%0.0%
Q2 2015$6,273,000
-54.8%
273,438
-54.0%
0.01%
-53.8%
Q1 2015$13,873,000
-12.1%
594,872
+1.7%
0.01%
-13.3%
Q4 2014$15,786,000
-6.5%
584,897
-9.7%
0.02%
-11.8%
Q3 2014$16,875,000
-34.1%
647,773
-12.3%
0.02%
-34.6%
Q2 2014$25,596,000
-3.0%
738,890
-5.3%
0.03%
-7.1%
Q1 2014$26,390,000
-3.6%
780,071
+2.0%
0.03%
-9.7%
Q4 2013$27,374,000
+28.3%
765,089
+7.6%
0.03%
+19.2%
Q3 2013$21,341,000
+7.1%
710,919
-0.9%
0.03%0.0%
Q2 2013$19,931,000717,1690.03%
Other shareholders
OWENS ILL INC shareholders Q2 2018
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,532,000$160,233,00024.84%
SPITFIRE CAPITAL LLC 616,623$10,365,0004.98%
Trinity Street Asset Management LLP 1,325,885$22,288,0003.80%
SUMMITRY LLC 2,148,425$36,115,0003.35%
CLARK ESTATES INC/NY 1,300,000$21,853,0003.26%
BERNZOTT CAPITAL ADVISORS 1,387,243$23,320,0002.90%
SASCO CAPITAL INC / CT/ 4,027,962$67,710,0002.70%
Adirondack Research & Management Inc. 361,738$6,115,0002.38%
OARSMAN CAPITAL, INC. 251,935$4,235,0001.92%
PRIVATE MANAGEMENT GROUP INC 4,653,310$78,222,0001.92%
View complete list of OWENS ILL INC shareholders