Hedge Fund - Atlantic Investment Management
Owens Illinois Inc (OI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $9.98 |
| 2 | 2019 - Q3 (2019-09-30) | $74,406,000 | 26.11% | 7,245,010 | $12.90 |
| 3 | 2019 - Q2 (2019-06-30) | $87,214,000 | 23.48% | 5,050,000 | $17.83 |
| 4 | 2019 - Q1 (2019-03-31) | $80,642,528,000 | 20.6% | 4,248,816 | $19.39 |
| 5 | 2018 - Q4 (2018-12-31) | $124,717,000 | 32.74% | 7,234,175 | $17.47 |
| 6 | 2018 - Q3 (2018-09-30) | $177,416,000 | 29.76% | 9,442,027 | $17.98 |
| 7 | 2018 - Q2 (2018-06-30) | $160,233,000 | 24.83% | 9,532,000 | $19.32 |
| 8 | 2018 - Q1 (2018-03-31) | $171,028,000 | 23.52% | 7,896,030 | $22.16 |
| 9 | 2017 - Q4 (2017-12-31) | $143,699,000 | 18.83% | 6,481,703 | $23.87 |
| 10 | 2017 - Q3 (2017-09-30) | $159,389,000 | 19.83% | 6,334,999 | $24.26 |
| 11 | 2017 - Q2 (2017-06-30) | $200,482,000 | 20.6% | 8,381,360 | $21.97 |
| 12 | 2017 - Q1 (2017-03-31) | $199,724,000 | 20.85% | 9,800,000 | $19.59 |
| 13 | 2016 - Q4 (2016-12-31) | $145,650,000 | 17.99% | 8,365,905 | $18.17 |
| 14 | 2016 - Q3 (2016-09-30) | $181,049,000 | 23.63% | 9,844,988 | $18.14 |
| 15 | 2016 - Q2 (2016-06-30) | $186,559,000 | 24.15% | 10,358,635 | $18.34 |
| 16 | 2016 - Q1 (2016-03-31) | $194,133,000 | 21.18% | 12,163,737 | $14.33 |
| 17 | 2015 - Q4 (2015-12-31) | $202,825,000 | 20.96% | 11,643,238 | $20.17 |
| 18 | 2015 - Q3 (2015-09-30) | $221,879,000 | 21.12% | 10,708,434 | $21.26 |
| 19 | 2015 - Q2 (2015-06-30) | $291,638,000 | 20.2% | 12,713,088 | $24.32 |
| 20 | 2015 - Q1 (2015-03-31) | $292,666,000 | 22.01% | 12,550,000 | $24.50 |
| 21 | 2014 - Q4 (2014-12-31) | $329,817,000 | 20.86% | 12,219,980 | $25.70 |
| 22 | 2014 - Q3 (2014-09-30) | $289,504,000 | 19.11% | 11,113,403 | $31.37 |
| 23 | 2014 - Q2 (2014-06-30) | $325,616,000 | 21.2% | 9,400,000 | $33.10 |
| 24 | 2014 - Q1 (2014-03-31) | $273,139,000 | 18.32% | 8,073,856 | $33.25 |
| 25 | 2013 - Q4 (2013-12-31) | $238,934,000 | 18.6% | 6,677,860 | $32.24 |
| 26 | 2013 - Q3 (2013-09-30) | $207,138,000 | 17.97% | 6,900,000 | $29.68 |
| 27 | 2013 - Q2 (2013-06-30) | $225,823,000 | 21.03% | 8,126,050 | $26.99 |
| 28 | 2013 - Q1 (2013-03-31) | $232,927,000 | 21.34% | 8,740,216 | $24.72 |
| 29 | 2012 - Q4 (2012-12-31) | $237,161,000 | 19.39% | 11,150,000 | $19.84 |
| 30 | 2012 - Q3 (2012-09-30) | $196,980,000 | 15.82% | 10,500,000 | $18.72 |
| 31 | 2012 - Q1 (2012-03-31) | $200,724,000 | 16.6% | 8,600,000 | $23.56 |
| 32 | 2011 - Q4 (2011-12-31) | $159,691,000 | 15.17% | 8,240,000 | $18.80 |
| 33 | 2011 - Q3 (2011-09-30) | $120,960,000 | 14.32% | 8,000,000 | $20.36 |
| 34 | 2011 - Q2 (2011-06-30) | $163,894,000 | 16.27% | 6,350,000 | $29.77 |
| 35 | 2011 - Q1 (2011-03-31) | $184,159,000 | 23.38% | 6,100,000 | $30.59 |
| 36 | 2010 - Q4 (2010-12-31) | $185,735,000 | 19.35% | 6,050,000 | $28.58 |
The displayed share prices are average quarterly stock market prices.