O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $448,000 | +10.9% | 27,427 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | +23.9% | 27,427 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $326,000 | +12.4% | 27,427 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $290,000 | +17.9% | 27,427 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $246,000 | -61.0% | 27,427 | -69.1% | 0.00% | -75.0% |
| Q1 2020 | $631,000 | +2.9% | 88,768 | +72.8% | 0.00% | +33.3% |
| Q4 2019 | $613,000 | – | 51,379 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,996,567 | $24,019,000 | 4.35% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $7,880,000 | 2.20% |
| Abrams Capital Management | 6,934,144 | $83,418,000 | 1.83% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 798,768 | $9,609,000 | 1.47% |
| PRIVATE MANAGEMENT GROUP INC | 2,832,385 | $34,074,000 | 1.37% |
| tru Independence LLC | 350,563 | $4,217,000 | 1.15% |
| OARSMAN CAPITAL, INC. | 239,990 | $2,887,000 | 1.14% |
| Mork Capital Management, LLC | 130,200 | $1,566,000 | 1.06% |
| Birch Grove Capital LP | 167,450 | $2,014,000 | 0.91% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 427,767 | $5,146,000 | 0.91% |