O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696 | -31.5% | 41,627 | -12.6% | 0.00% | -33.3% |
| Q2 2023 | $1,016 | -7.3% | 47,637 | -1.2% | 0.00% | -25.0% |
| Q1 2023 | $1,096 | +60.2% | 48,240 | +16.8% | 0.00% | +33.3% |
| Q4 2022 | $684 | -99.8% | 41,298 | +38.6% | 0.00% | +50.0% |
| Q3 2022 | $386,000 | -41.9% | 29,795 | -37.2% | 0.00% | -33.3% |
| Q2 2022 | $664,000 | +112.1% | 47,408 | +99.6% | 0.00% | +200.0% |
| Q1 2022 | $313,000 | +40.4% | 23,746 | +28.0% | 0.00% | 0.0% |
| Q4 2021 | $223,000 | -24.4% | 18,546 | -10.4% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | -15.0% | 20,696 | -2.7% | 0.00% | -50.0% |
| Q2 2021 | $347,000 | +34.0% | 21,279 | +20.7% | 0.00% | +100.0% |
| Q1 2021 | $259,000 | +19.9% | 17,629 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $216,000 | – | 18,160 | – | 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% |