WELLINGTON MANAGEMENT GROUP LLP - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 350 filers reported holding OWENS ILL INC in Q2 2014. The put-call ratio across all filers is 3.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2019$2,177,000
+39.4%
211,999
+134.4%
0.00%
Q2 2019$1,562,000
-67.2%
90,455
-64.0%
0.00%
-100.0%
Q1 2019$4,764,000
+54.2%
250,988
+40.0%
0.00%0.0%
Q4 2018$3,090,000
-40.4%
179,243
-35.0%
0.00%0.0%
Q3 2018$5,183,000
+33.6%
275,849
+19.6%
0.00%0.0%
Q2 2018$3,879,000
-11.1%
230,737
+14.6%
0.00%0.0%
Q1 2018$4,361,000
-6.7%
201,304
-4.6%
0.00%0.0%
Q4 2017$4,676,000
-69.5%
210,917
-65.4%
0.00%
-75.0%
Q3 2017$15,351,000
-39.0%
610,123
-42.0%
0.00%
-33.3%
Q2 2017$25,180,000
+17.1%
1,052,661
-0.2%
0.01%
+20.0%
Q1 2017$21,497,000
-22.4%
1,054,826
-33.7%
0.01%
-28.6%
Q4 2016$27,708,000
-8.0%
1,591,411
-2.8%
0.01%
-12.5%
Q3 2016$30,105,000
+4.9%
1,637,078
+2.7%
0.01%
+14.3%
Q2 2016$28,712,000
+13.5%
1,594,236
+0.6%
0.01%0.0%
Q1 2016$25,295,000
-8.1%
1,584,941
+0.3%
0.01%0.0%
Q4 2015$27,524,000
-12.1%
1,579,981
+4.6%
0.01%
-22.2%
Q3 2015$31,306,000
-13.8%
1,510,879
-4.6%
0.01%0.0%
Q2 2015$36,312,000
-8.2%
1,582,937
-6.7%
0.01%
-10.0%
Q1 2015$39,569,000
-23.5%
1,696,767
-11.4%
0.01%
-28.6%
Q4 2014$51,714,000
-55.6%
1,916,012
-57.1%
0.01%
-56.2%
Q3 2014$116,426,000
-35.6%
4,469,299
-14.4%
0.03%
-34.7%
Q2 2014$180,843,000
+7.4%
5,220,662
+4.9%
0.05%
+4.3%
Q1 2014$168,312,000
-14.4%
4,975,235
-9.4%
0.05%
-17.5%
Q4 2013$196,565,000
+27.8%
5,493,719
+7.2%
0.06%
+18.8%
Q3 2013$153,793,000
+33.9%
5,123,035
+24.0%
0.05%
+29.7%
Q2 2013$114,854,0004,132,9210.04%
Other shareholders
OWENS ILL INC shareholders Q2 2014
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