OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 328 filers reported holding OWENS ILL INC in Q2 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $121,000 | -71.5% | 11,801 | -51.9% | 0.01% | -70.0% |
| Q2 2019 | $424,000 | -78.9% | 24,540 | -76.8% | 0.02% | -80.4% |
| Q1 2019 | $2,011,000 | -67.6% | 105,956 | -70.6% | 0.10% | -71.6% |
| Q4 2018 | $6,210,000 | -7.9% | 360,181 | +0.4% | 0.36% | +6.5% |
| Q3 2018 | $6,743,000 | +32.3% | 358,872 | +18.3% | 0.34% | +23.4% |
| Q2 2018 | $5,098,000 | -23.7% | 303,272 | -1.6% | 0.27% | -25.8% |
| Q1 2018 | $6,679,000 | -3.2% | 308,344 | -0.9% | 0.37% | -2.9% |
| Q4 2017 | $6,899,000 | -48.0% | 311,170 | -41.0% | 0.38% | -50.1% |
| Q3 2017 | $13,274,000 | +5.8% | 527,577 | +0.5% | 0.76% | +1.3% |
| Q2 2017 | $12,552,000 | +20.9% | 524,735 | +3.0% | 0.75% | +12.8% |
| Q1 2017 | $10,386,000 | +5.8% | 509,617 | -9.6% | 0.66% | +2.8% |
| Q4 2016 | $9,814,000 | -15.0% | 563,721 | -10.2% | 0.65% | -12.8% |
| Q3 2016 | $11,547,000 | -21.7% | 627,893 | -23.3% | 0.74% | -23.8% |
| Q2 2016 | $14,749,000 | +71.6% | 818,923 | +52.1% | 0.97% | +70.1% |
| Q1 2016 | $8,596,000 | +89.3% | 538,570 | +106.6% | 0.57% | +86.3% |
| Q4 2015 | $4,542,000 | +34.7% | 260,712 | +60.1% | 0.31% | +29.5% |
| Q3 2015 | $3,373,000 | +21.8% | 162,798 | +34.9% | 0.24% | +33.9% |
| Q2 2015 | $2,769,000 | +1034.8% | 120,716 | +1055.7% | 0.18% | +1006.2% |
| Q1 2015 | $244,000 | -93.2% | 10,445 | -92.2% | 0.02% | -93.5% |
| Q4 2014 | $3,610,000 | -22.7% | 133,781 | -25.4% | 0.24% | -39.4% |
| Q3 2014 | $4,671,000 | -63.0% | 179,327 | -50.7% | 0.40% | -62.6% |
| Q2 2014 | $12,611,000 | +5.1% | 364,071 | +2.6% | 1.08% | -4.2% |
| Q1 2014 | $12,001,000 | -0.6% | 354,749 | +5.2% | 1.13% | -4.8% |
| Q4 2013 | $12,070,000 | +44.1% | 337,326 | +20.9% | 1.18% | +27.0% |
| Q3 2013 | $8,376,000 | +16.7% | 279,012 | +8.0% | 0.93% | +5.3% |
| Q2 2013 | $7,178,000 | – | 258,312 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,334,999 | $159,389,000 | 19.84% |
| SPITFIRE CAPITAL LLC | 543,723 | $13,680,000 | 5.71% |
| Trinity Street Asset Management LLP | 1,280,548 | $32,218,000 | 4.13% |
| BERNZOTT CAPITAL ADVISORS | 1,116,718 | $28,097,000 | 4.01% |
| SASCO CAPITAL INC / CT/ | 4,341,079 | $109,222,000 | 3.91% |
| SUMMITRY LLC | 1,369,153 | $34,448,000 | 3.20% |
| Adirondack Research & Management Inc. | 317,763 | $7,995,000 | 3.12% |
| KLCM Advisors, Inc. | 400,297 | $10,071,000 | 2.63% |
| PRIVATE MANAGEMENT GROUP INC | 1,970,474 | $49,577,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 238,955 | $6,012,000 | 2.54% |