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 2022 | $1,009,000 | +10.5% | 77,877 | +19.4% | 0.19% | +20.3% |
| Q2 2022 | $913,000 | -10.8% | 65,245 | -15.9% | 0.16% | +38.6% |
| Q1 2022 | $1,023,000 | +8.8% | 77,583 | -0.7% | 0.11% | -16.2% |
| Q4 2021 | $940,000 | -5.0% | 78,122 | +12.7% | 0.14% | +20.4% |
| Q3 2021 | $989,000 | -12.2% | 69,335 | +0.4% | 0.11% | -8.9% |
| Q2 2021 | $1,127,000 | -10.1% | 69,031 | -18.8% | 0.12% | -11.4% |
| Q1 2021 | $1,253,000 | – | 85,032 | – | 0.14% | – |
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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% |