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 Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,589 | -64.8% | 32,193 | -55.1% | 0.01% | -54.2% |
| Q2 2023 | $1,529,126 | +984.5% | 71,689 | +610.0% | 0.02% | +1100.0% |
| Q2 2022 | $141,000 | -26.6% | 10,097 | -30.5% | 0.00% | -33.3% |
| Q1 2022 | $192,000 | +16.4% | 14,531 | +5.6% | 0.00% | +50.0% |
| Q4 2021 | $165,000 | +5.1% | 13,755 | +24.7% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | -13.3% | 11,032 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $181,000 | +21.5% | 11,113 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $149,000 | -21.2% | 10,107 | -36.5% | 0.00% | 0.0% |
| Q4 2020 | $189,000 | -24.1% | 15,918 | -32.4% | 0.00% | -33.3% |
| Q3 2020 | $249,000 | +9.2% | 23,544 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $228,000 | +10.1% | 25,429 | -12.7% | 0.00% | -25.0% |
| Q1 2020 | $207,000 | -31.5% | 29,143 | +15.1% | 0.00% | +33.3% |
| Q4 2019 | $302,000 | – | 25,330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 3,376,203 | $43,722,000 | 5.92% |
| IPG Investment Advisors LLC | 1,090,087 | $14,116,625,000 | 3.96% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $8,482,000 | 3.83% |
| Abrams Capital Management | 6,934,144 | $89,797,000 | 2.59% |
| OARSMAN CAPITAL, INC. | 277,305 | $3,591,000 | 1.92% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 607,973 | $7,873,000 | 1.77% |
| PRIVATE MANAGEMENT GROUP INC | 2,919,083 | $37,802,125 | 1.76% |
| tru Independence LLC | 382,963 | $4,959,000 | 1.75% |
| Mork Capital Management, LLC | 130,200 | $1,686,000 | 1.66% |
| MERIDIAN INVESTMENT COUNSEL INC. | 181,350 | $2,348,000 | 1.04% |