OWENS ILL INC's ticker is OI and the CUSIP is 690768403. A total of 277 filers reported holding OWENS ILL INC in Q2 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,361,000 | +0.6% | 387,837 | -8.6% | 1.21% | +1.6% |
| Q4 2018 | $7,318,000 | -40.6% | 424,500 | -35.3% | 1.20% | -27.5% |
| Q3 2018 | $12,319,000 | +6.0% | 655,600 | -5.2% | 1.65% | +7.0% |
| Q2 2018 | $11,622,000 | +2.4% | 691,400 | +31.9% | 1.54% | +6.8% |
| Q1 2018 | $11,350,000 | +5.8% | 524,002 | +8.3% | 1.44% | +5.6% |
| Q4 2017 | $10,730,000 | -5.9% | 484,000 | +6.8% | 1.37% | -7.0% |
| Q3 2017 | $11,397,000 | -6.3% | 453,000 | -10.9% | 1.47% | -4.9% |
| Q2 2017 | $12,164,000 | -9.7% | 508,540 | -23.1% | 1.54% | -10.5% |
| Q1 2017 | $13,474,000 | -2.3% | 661,145 | -16.6% | 1.72% | -3.0% |
| Q4 2016 | $13,796,000 | -8.5% | 792,415 | -3.3% | 1.78% | -10.3% |
| Q3 2016 | $15,070,000 | +17.9% | 819,485 | +15.5% | 1.98% | +14.8% |
| Q2 2016 | $12,782,000 | -1.2% | 709,702 | -12.4% | 1.73% | -0.1% |
| Q1 2016 | $12,931,000 | +13.8% | 810,200 | +24.3% | 1.73% | +17.8% |
| Q4 2015 | $11,358,000 | -4.8% | 652,000 | +13.2% | 1.47% | -1.2% |
| Q3 2015 | $11,935,000 | -2.2% | 576,000 | +8.3% | 1.49% | +17.2% |
| Q2 2015 | $12,204,000 | +3.6% | 532,000 | +5.3% | 1.27% | -0.3% |
| Q1 2015 | $11,777,000 | +172.7% | 505,000 | +215.6% | 1.27% | +141.4% |
| Q4 2014 | $4,318,000 | – | 160,000 | – | 0.53% | – |
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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% |