OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 2 filers reported holding OWENS ILL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $39,577,000 | -60.0% | 3,853,689 | -32.7% | 0.00% | -57.1% |
| Q2 2019 | $98,819,000 | -5.1% | 5,721,980 | +4.3% | 0.01% | -12.5% |
| Q1 2019 | $104,111,000 | +10.4% | 5,485,301 | +0.3% | 0.01% | -11.1% |
| Q4 2018 | $94,296,000 | -11.6% | 5,469,614 | -3.7% | 0.01% | +12.5% |
| Q3 2018 | $106,681,000 | +11.2% | 5,677,596 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $95,913,000 | -21.8% | 5,705,676 | +0.7% | 0.01% | -20.0% |
| Q1 2018 | $122,715,000 | -9.7% | 5,665,713 | -7.6% | 0.01% | -9.1% |
| Q4 2017 | $135,895,000 | -5.7% | 6,129,515 | +7.0% | 0.01% | -8.3% |
| Q3 2017 | $144,138,000 | -11.5% | 5,728,708 | -15.9% | 0.01% | -14.3% |
| Q2 2017 | $162,923,000 | +8.7% | 6,811,093 | -7.4% | 0.01% | +7.7% |
| Q1 2017 | $149,869,000 | +22.8% | 7,353,692 | +4.9% | 0.01% | +18.2% |
| Q4 2016 | $122,048,000 | -20.0% | 7,010,371 | -15.5% | 0.01% | -26.7% |
| Q3 2016 | $152,613,000 | +3.6% | 8,299,016 | +1.4% | 0.02% | -6.2% |
| Q2 2016 | $147,334,000 | +8.6% | 8,181,030 | -3.7% | 0.02% | +6.7% |
| Q1 2016 | $135,653,000 | -0.6% | 8,499,134 | +8.5% | 0.02% | 0.0% |
| Q4 2015 | $136,468,000 | -3.6% | 7,834,109 | +14.6% | 0.02% | -6.2% |
| Q3 2015 | $141,607,000 | +9.3% | 6,834,421 | +21.1% | 0.02% | +14.3% |
| Q2 2015 | $129,507,000 | -21.4% | 5,645,933 | -20.1% | 0.01% | -17.6% |
| Q1 2015 | $164,765,000 | -17.2% | 7,065,459 | -4.1% | 0.02% | -15.0% |
| Q4 2014 | $198,893,000 | -5.2% | 7,369,438 | -8.5% | 0.02% | -13.0% |
| Q3 2014 | $209,863,000 | -26.3% | 8,056,185 | -2.0% | 0.02% | -25.8% |
| Q2 2014 | $284,778,000 | +4.8% | 8,220,987 | +2.4% | 0.03% | 0.0% |
| Q1 2014 | $271,706,000 | -37.7% | 8,031,645 | -46.7% | 0.03% | +10.7% |
| Q4 2013 | $436,450,000 | +88.1% | 15,055,126 | +94.8% | 0.03% | -3.4% |
| Q3 2013 | $231,985,000 | +15.0% | 7,728,068 | +6.5% | 0.03% | +11.5% |
| Q2 2013 | $201,737,000 | – | 7,259,258 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,334,999 | $159,389,000 | 19.84% |
| SPITFIRE CAPITAL LLC | 543,723 | $13,680,000 | 5.71% |
| Trinity Street Asset Management LLP | 1,280,548 | $32,218,000 | 4.13% |
| BERNZOTT CAPITAL ADVISORS | 1,116,718 | $28,097,000 | 4.01% |
| SASCO CAPITAL INC / CT/ | 4,341,079 | $109,222,000 | 3.91% |
| SUMMITRY LLC | 1,369,153 | $34,448,000 | 3.20% |
| Adirondack Research & Management Inc. | 317,763 | $7,995,000 | 3.12% |
| KLCM Advisors, Inc. | 400,297 | $10,071,000 | 2.63% |
| PRIVATE MANAGEMENT GROUP INC | 1,970,474 | $49,577,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 238,955 | $6,012,000 | 2.54% |