O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,853,350 | +28.0% | 655,000 | 0.0% | 5.87% | +53.3% |
| Q3 2022 | $8,482,000 | -7.5% | 655,000 | 0.0% | 3.83% | +10.3% |
| Q2 2022 | $9,170,000 | +6.2% | 655,000 | 0.0% | 3.48% | +24.6% |
| Q1 2022 | $8,633,000 | +9.6% | 655,000 | 0.0% | 2.79% | +26.7% |
| Q4 2021 | $7,880,000 | -15.7% | 655,000 | 0.0% | 2.20% | -29.9% |
| Q3 2021 | $9,347,000 | -12.6% | 655,000 | 0.0% | 3.14% | -6.5% |
| Q2 2021 | $10,696,000 | -39.4% | 655,000 | -45.3% | 3.36% | -38.5% |
| Q1 2021 | $17,661,000 | -44.5% | 1,198,177 | -55.2% | 5.46% | -48.6% |
| Q4 2020 | $31,850,000 | -37.0% | 2,676,454 | -43.9% | 10.63% | -50.7% |
| Q3 2020 | $50,557,000 | +9.8% | 4,774,071 | -6.9% | 21.58% | -4.6% |
| Q2 2020 | $46,055,000 | -0.2% | 5,128,570 | -21.0% | 22.61% | -13.2% |
| Q1 2020 | $46,159,000 | -51.0% | 6,492,121 | -17.8% | 26.05% | -6.7% |
| Q4 2019 | $94,268,000 | – | 7,901,765 | – | 27.91% | – |
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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% |