TRILLIUM ASSET MANAGEMENT, LLC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 318 filers reported holding OWENS ILL INC in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of OWENS ILL INC
ValueSharesWeighting
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$7,178,000258,3120.89%
Other shareholders
OWENS ILL INC shareholders Q4 2016
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 9,800,000$199,724,00020.86%
SPITFIRE CAPITAL LLC 588,537$11,994,0005.88%
Trinity Street Asset Management LLP 1,268,344$25,848,0004.26%
Mountain Lake Investment Management LLC 501,000$10,210,0004.24%
SASCO CAPITAL INC / CT/ 6,512,493$132,725,0003.52%
BERNZOTT CAPITAL ADVISORS 979,548$19,963,0003.44%
KLCM Advisors, Inc. 586,172$11,946,0003.37%
Breithorn Capital Management 212,131$4,323,0003.14%
CLARK ESTATES INC/NY 950,000$19,361,0002.98%
Adirondack Research & Management Inc. 371,322$7,568,0002.72%
View complete list of OWENS ILL INC shareholders