PARAMETRIC PORTFOLIO ASSOCIATES LLC - OWENS ILL INC ownership

OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 354 filers reported holding OWENS ILL INC in Q4 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OWENS ILL INC
ValueSharesWeighting
Q3 2019$11,648,000
-57.9%
1,134,156
-29.1%
0.01%
-60.9%
Q2 2019$27,640,000
-14.8%
1,600,483
-6.4%
0.02%
-17.9%
Q1 2019$32,449,000
+3.9%
1,709,644
-5.6%
0.03%
-9.7%
Q4 2018$31,217,000
+22.8%
1,810,718
+33.8%
0.03%
+40.9%
Q3 2018$25,428,000
+77.7%
1,353,258
+59.0%
0.02%
+57.1%
Q2 2018$14,310,000
-20.3%
851,293
+2.7%
0.01%
-22.2%
Q1 2018$17,957,000
-2.1%
829,034
+0.2%
0.02%0.0%
Q4 2017$18,345,000
-10.4%
827,451
+1.6%
0.02%
-18.2%
Q3 2017$20,482,000
-2.6%
814,072
-7.4%
0.02%
-12.0%
Q2 2017$21,032,000
+12.6%
879,249
-4.1%
0.02%
-13.8%
Q1 2017$18,684,000
+20.2%
916,793
+2.7%
0.03%
+31.8%
Q4 2016$15,547,000
+14.0%
892,983
+20.4%
0.02%
+10.0%
Q3 2016$13,642,000
+18.9%
741,801
+16.4%
0.02%
+11.1%
Q2 2016$11,473,000
+23.4%
637,031
+9.4%
0.02%
+20.0%
Q1 2016$9,295,000
+121.9%
582,383
+142.2%
0.02%
+114.3%
Q4 2015$4,188,000
-70.3%
240,431
-64.6%
0.01%
-74.1%
Q3 2015$14,079,000
+83.2%
679,470
+102.8%
0.03%
+80.0%
Q2 2015$7,687,000
+2.9%
335,082
+4.6%
0.02%0.0%
Q1 2015$7,469,000
-30.3%
320,269
-19.3%
0.02%
-34.8%
Q4 2014$10,717,000
-6.0%
397,082
-9.3%
0.02%
-8.0%
Q3 2014$11,407,000
-32.3%
437,872
-10.0%
0.02%
-34.2%
Q2 2014$16,850,000
+2.5%
486,437
+0.1%
0.04%
-2.6%
Q1 2014$16,436,000
-3.7%
485,835
+1.9%
0.04%
-4.9%
Q4 2013$17,059,000
+11.8%
476,763
-6.2%
0.04%0.0%
Q3 2013$15,260,000
+9.1%
508,337
+1.0%
0.04%0.0%
Q2 2013$13,993,000503,5300.04%
Other shareholders
OWENS ILL INC shareholders Q4 2014
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 6,334,999$159,389,00019.84%
SPITFIRE CAPITAL LLC 543,723$13,680,0005.71%
Trinity Street Asset Management LLP 1,280,548$32,218,0004.13%
BERNZOTT CAPITAL ADVISORS 1,116,718$28,097,0004.01%
SASCO CAPITAL INC / CT/ 4,341,079$109,222,0003.91%
SUMMITRY LLC 1,369,153$34,448,0003.20%
Adirondack Research & Management Inc. 317,763$7,995,0003.12%
KLCM Advisors, Inc. 400,297$10,071,0002.63%
PRIVATE MANAGEMENT GROUP INC 1,970,474$49,577,0002.62%
OARSMAN CAPITAL, INC. 238,955$6,012,0002.54%
View complete list of OWENS ILL INC shareholders