O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,862,000 | -26.2% | 111,262 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $2,522,000 | -3.2% | 118,199 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $2,606,000 | +30.8% | 114,705 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $1,993,000 | +78.4% | 120,231 | +39.4% | 0.00% | – |
| Q3 2022 | $1,117,000 | -55.3% | 86,234 | -51.7% | 0.00% | – |
| Q2 2022 | $2,499,000 | +110.7% | 178,540 | +98.4% | 0.00% | – |
| Q1 2022 | $1,186,000 | -91.9% | 89,996 | -92.6% | 0.00% | -100.0% |
| Q4 2021 | $14,699,000 | -32.5% | 1,221,903 | -20.0% | 0.00% | -50.0% |
| Q3 2021 | $21,791,000 | +4.4% | 1,527,001 | +19.5% | 0.01% | 0.0% |
| Q2 2021 | $20,866,000 | +5.0% | 1,277,813 | -5.2% | 0.01% | 0.0% |
| Q1 2021 | $19,873,000 | +18.7% | 1,348,328 | -4.1% | 0.01% | +20.0% |
| Q4 2020 | $16,738,000 | +13.7% | 1,406,569 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $14,724,000 | +65.9% | 1,390,347 | +40.7% | 0.01% | +25.0% |
| Q2 2020 | $8,876,000 | +37.7% | 988,217 | +9.0% | 0.00% | +33.3% |
| Q1 2020 | $6,446,000 | -45.5% | 906,664 | -8.5% | 0.00% | -25.0% |
| Q4 2019 | $11,825,000 | – | 991,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,090,667 | $15,269,000 | 3.82% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,170,000 | 3.48% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,759,261 | $24,630,000 | 2.91% |
| Abrams Capital Management | 6,934,144 | $97,078,000 | 2.61% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 730,638 | $10,229,000 | 2.02% |
| OARSMAN CAPITAL, INC. | 276,405 | $3,870,000 | 1.92% |
| PRIVATE MANAGEMENT GROUP INC | 2,873,314 | $40,226,000 | 1.76% |
| tru Independence LLC | 379,188 | $5,309,000 | 1.71% |
| Mork Capital Management, LLC | 130,200 | $1,823,000 | 1.67% |
| CAPITAL GROWTH MANAGEMENT LP | 830,000 | $11,620,000 | 1.38% |