O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 234 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,907,709 | -32.8% | 19,398,716 | +0.2% | 0.00% | -33.3% |
| Q1 2024 | $321,219,927 | +2.5% | 19,362,262 | +1.2% | 0.01% | -14.3% |
| Q4 2023 | $313,520,391 | -2.7% | 19,140,439 | -0.6% | 0.01% | -12.5% |
| Q3 2023 | $322,142,741 | -23.3% | 19,255,394 | -2.3% | 0.01% | -20.0% |
| Q2 2023 | $420,267,423 | -5.7% | 19,703,114 | +0.4% | 0.01% | -9.1% |
| Q1 2023 | $445,823,598 | +37.6% | 19,631,158 | +0.4% | 0.01% | +22.2% |
| Q4 2022 | $324,114,454 | +27.7% | 19,560,317 | -0.2% | 0.01% | +28.6% |
| Q3 2022 | $253,789,000 | -6.1% | 19,597,610 | +1.5% | 0.01% | -12.5% |
| Q2 2022 | $270,284,000 | +6.0% | 19,305,970 | -0.2% | 0.01% | +33.3% |
| Q1 2022 | $255,003,000 | +11.7% | 19,347,616 | +2.0% | 0.01% | +20.0% |
| Q4 2021 | $228,220,000 | -13.7% | 18,970,857 | +2.4% | 0.01% | -28.6% |
| Q3 2021 | $264,391,000 | -12.7% | 18,527,758 | -0.1% | 0.01% | -12.5% |
| Q2 2021 | $302,833,000 | +15.5% | 18,544,515 | +4.2% | 0.01% | +14.3% |
| Q1 2021 | $262,278,000 | +43.5% | 17,793,605 | +15.9% | 0.01% | +40.0% |
| Q4 2020 | $182,721,000 | +16.1% | 15,354,796 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $157,342,000 | +14.7% | 14,857,683 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $137,122,000 | +30.8% | 15,269,706 | +3.6% | 0.01% | +25.0% |
| Q1 2020 | $104,804,000 | -40.8% | 14,740,338 | -0.6% | 0.00% | -33.3% |
| Q4 2019 | $176,981,000 | – | 14,834,936 | – | 0.01% | – |
Download | ||||||
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% |