ARISTEIA CAPITAL, L.L.C. - O-I GLASS INC ownership

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
ARISTEIA CAPITAL, L.L.C. ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2020$276,000
-64.6%
26,075
-70.0%
0.01%
-72.5%
Q2 2020$780,000
-59.3%
86,892
-67.7%
0.04%
-75.3%
Q1 2020$1,915,000
-32.0%
269,392
+14.0%
0.16%
-12.9%
Q4 2019$2,818,000236,2500.19%
Other shareholders
O-I GLASS INC shareholders Q4 2020
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,090,667$15,269,0003.82%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$9,170,0003.48%
LEVIN CAPITAL STRATEGIES, L.P. 1,759,261$24,630,0002.91%
Abrams Capital Management 6,934,144$97,078,0002.61%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 730,638$10,229,0002.02%
OARSMAN CAPITAL, INC. 276,405$3,870,0001.92%
PRIVATE MANAGEMENT GROUP INC 2,873,314$40,226,0001.76%
tru Independence LLC 379,188$5,309,0001.71%
Mork Capital Management, LLC 130,200$1,823,0001.67%
CAPITAL GROWTH MANAGEMENT LP 830,000$11,620,0001.38%
View complete list of O-I GLASS INC shareholders