OWENS ILL INC
(690768403)
Funds Reporting Holdings of OWENS ILL INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 26,509 | $667,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Pacific Advisors LP | 10,016,320 | $172,982k | Jun 30, 2019 | Aug 14, 2019 | |
| Lyrical Asset Management LP | 5,724,366 | $98,860k | Jun 30, 2019 | Aug 14, 2019 | |
| Atlantic Investment Management Inc | 5,050,000 | $87,214k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 2,286,438 | $39,487k | Jun 30, 2019 | Aug 13, 2019 | |
| Golub Group LLC | 2,167,201 | $37,428k | Jun 30, 2019 | Aug 13, 2019 | |
| Bernzott Capital Advisors | 1,391,640 | $24,034k | Jun 30, 2019 | Aug 12, 2019 | |
| Spitfire Capital LLC | 451,002 | $7,789k | Jun 30, 2019 | Aug 14, 2019 | |
| KLCM Advisors Inc | 425,539 | $7,349k | Jun 30, 2019 | Aug 15, 2019 | |
| Brandywine Global Investment Management LLC | 408,381 | $7,053k | Jun 30, 2019 | Aug 14, 2019 | |
| Oarsman Capital Inc | 292,064 | $5,044k | Jun 30, 2019 | Aug 13, 2019 | |
| Adirondack Research & Management Inc | 267,279 | $4,616k | Jun 30, 2019 | Aug 6, 2019 | |
| First Wilshire Securities Management Inc | 216,317 | $3,736k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 150,000 | $2,591k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Meridian Investment Counsel Inc | 125,760 | $2,172k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 70,132 | $1,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 61,114 | $1,055k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 50,935 | $880k | Jun 30, 2019 | Jul 31, 2019 | |
| Gargoyle Investment Advisor LLC | 38,038 | $657k | Jun 30, 2019 | Aug 13, 2019 | |
| Jensen Investment Management Inc | 32,620 | $563k | Jun 30, 2019 | Aug 2, 2019 | |
| Springowl Associates LLC | 32,168 | $556k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 25,159 | $521k | Sep 30, 2015 | Nov 16, 2015 | |
| Oberweis Asset Management Inc | 27,030 | $467k | Jun 30, 2019 | Aug 14, 2019 | |
| Boyar Asset Management Inc | 20,677 | $357k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 13,716 | $237k | Jun 30, 2019 | Jul 30, 2019 | |
| Spark Investment Management LLC | 13,600 | $234k | Jun 30, 2019 | Aug 12, 2019 | |
| Wilen Investment Management Corp | 13,450 | $229k | Jun 30, 2019 | Aug 12, 2019 | |
| Alphaone Investment Services LLC | 3,391 | $59k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 2,800 | $48k | Jun 30, 2019 | Aug 16, 2019 | |
| FFCM LLC | 502 | $9k | Jun 30, 2019 | Jul 30, 2019 |