OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 305 filers reported holding OWENS ILL INC in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,008,000 | -67.9% | 779,824 | -46.1% | 0.00% | -71.4% |
| Q2 2019 | $24,974,000 | -16.3% | 1,446,090 | -8.0% | 0.01% | -22.2% |
| Q1 2019 | $29,833,000 | +64.3% | 1,571,808 | +49.3% | 0.01% | +50.0% |
| Q4 2018 | $18,156,000 | +18.0% | 1,053,126 | +28.6% | 0.01% | +50.0% |
| Q3 2018 | $15,386,000 | -8.5% | 818,810 | -18.2% | 0.00% | -20.0% |
| Q2 2018 | $16,822,000 | -53.6% | 1,000,719 | -40.2% | 0.01% | -44.4% |
| Q1 2018 | $36,269,000 | +50.1% | 1,674,512 | +53.6% | 0.01% | +50.0% |
| Q4 2017 | $24,166,000 | -58.1% | 1,090,026 | -52.5% | 0.01% | -57.1% |
| Q3 2017 | $57,736,000 | -21.6% | 2,294,804 | -25.5% | 0.01% | -26.3% |
| Q2 2017 | $73,656,000 | +12.3% | 3,079,265 | -4.3% | 0.02% | +5.6% |
| Q1 2017 | $65,595,000 | +14.3% | 3,218,613 | -2.4% | 0.02% | +12.5% |
| Q4 2016 | $57,397,000 | +99.4% | 3,296,740 | +110.6% | 0.02% | +77.8% |
| Q3 2016 | $28,783,000 | +71.8% | 1,565,175 | +68.2% | 0.01% | +80.0% |
| Q2 2016 | $16,758,000 | -27.9% | 930,422 | -36.1% | 0.01% | -28.6% |
| Q1 2016 | $23,243,000 | +422.5% | 1,456,303 | +470.2% | 0.01% | +600.0% |
| Q4 2015 | $4,448,000 | -47.0% | 255,415 | -36.9% | 0.00% | -66.7% |
| Q3 2015 | $8,388,000 | -63.5% | 404,838 | -59.6% | 0.00% | -57.1% |
| Q2 2015 | $22,972,000 | +64.4% | 1,001,432 | +67.2% | 0.01% | +75.0% |
| Q1 2015 | $13,970,000 | +37.1% | 599,021 | +58.7% | 0.00% | +33.3% |
| Q4 2014 | $10,188,000 | +11.2% | 377,446 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $9,160,000 | -46.9% | 351,597 | -29.4% | 0.00% | -40.0% |
| Q2 2014 | $17,248,000 | +26.3% | 497,911 | +23.3% | 0.01% | +25.0% |
| Q1 2014 | $13,657,000 | -49.4% | 403,664 | -46.5% | 0.00% | -50.0% |
| Q4 2013 | $27,006,000 | +88.6% | 754,775 | +58.3% | 0.01% | +60.0% |
| Q3 2013 | $14,318,000 | +8.5% | 476,934 | +0.4% | 0.01% | 0.0% |
| Q2 2013 | $13,196,000 | +28.9% | 474,857 | -1.3% | 0.01% | +25.0% |
| Q4 2012 | $10,238,000 | -20.3% | 481,352 | -29.7% | 0.00% | -20.0% |
| Q3 2012 | $12,838,000 | +11.5% | 684,316 | +14.0% | 0.01% | 0.0% |
| Q2 2012 | $11,509,000 | +34.9% | 600,407 | +64.2% | 0.01% | +25.0% |
| Q1 2012 | $8,534,000 | – | 365,672 | – | 0.00% | – |
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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% |