OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 283 filers reported holding OWENS ILL INC in Q4 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $114,854,000 | – | 4,132,921 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,245,010 | $74,406,000 | 26.12% |
| SPITFIRE CAPITAL LLC | 464,002 | $4,765,000 | 6.18% |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | $9,243,000 | 3.06% |
| KESTREL INVESTMENT MANAGEMENT CORP | 383,525 | $3,939,000 | 1.96% |
| Adirondack Research & Management Inc. | 195,723 | $2,010,000 | 1.76% |
| BERNZOTT CAPITAL ADVISORS | 1,404,290 | $14,422,000 | 1.73% |
| SUMMITRY LLC | 2,085,538 | $21,418,000 | 1.69% |
| SASCO CAPITAL INC / CT/ | 1,508,686 | $15,494,000 | 1.69% |
| IPG Investment Advisors LLC | 432,530 | $4,442,083,000 | 1.55% |
| PRIVATE MANAGEMENT GROUP INC | 2,427,202 | $24,927,000 | 1.32% |