O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,903,475 | -28.5% | 173,549 | -8.9% | 0.00% | -33.3% |
| Q2 2023 | $4,063,429 | -8.7% | 190,503 | -2.8% | 0.01% | -14.3% |
| Q1 2023 | $4,450,978 | +34.0% | 195,992 | -2.2% | 0.01% | +40.0% |
| Q4 2022 | $3,320,694 | +28.9% | 200,404 | +0.7% | 0.01% | +25.0% |
| Q3 2022 | $2,576,000 | -9.0% | 198,929 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,830,000 | +5.8% | 202,150 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $2,676,000 | +0.3% | 203,067 | -8.5% | 0.00% | +33.3% |
| Q4 2021 | $2,669,000 | -14.1% | 221,885 | +1.9% | 0.00% | -25.0% |
| Q3 2021 | $3,107,000 | -13.7% | 217,725 | -1.3% | 0.00% | -20.0% |
| Q2 2021 | $3,601,000 | +2.0% | 220,518 | -7.9% | 0.01% | 0.0% |
| Q1 2021 | $3,530,000 | +23.3% | 239,497 | -0.5% | 0.01% | +25.0% |
| Q4 2020 | $2,863,000 | +5.1% | 240,594 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $2,724,000 | +18.1% | 257,250 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $2,307,000 | +19.5% | 256,928 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $1,930,000 | -36.0% | 271,397 | +7.3% | 0.00% | -20.0% |
| Q4 2019 | $3,017,000 | – | 252,868 | – | 0.01% | – |
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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% |