O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,734,315 | -53.7% | 103,665 | -40.9% | 0.01% | -51.7% |
| Q2 2023 | $3,743,778 | +0.9% | 175,517 | +7.4% | 0.03% | -9.4% |
| Q1 2023 | $3,711,700 | +134821.8% | 163,439 | -1.6% | 0.03% | +39.1% |
| Q4 2022 | $2,751 | -99.9% | 166,033 | +17.0% | 0.02% | +27.8% |
| Q3 2022 | $1,837,000 | -7.9% | 141,876 | -0.4% | 0.02% | -14.3% |
| Q2 2022 | $1,994,000 | +12.8% | 142,406 | +6.1% | 0.02% | +23.5% |
| Q1 2022 | $1,768,000 | +24.0% | 134,161 | +13.2% | 0.02% | +13.3% |
| Q4 2021 | $1,426,000 | -16.2% | 118,530 | -0.6% | 0.02% | -25.0% |
| Q3 2021 | $1,702,000 | -14.0% | 119,255 | -1.6% | 0.02% | -9.1% |
| Q2 2021 | $1,979,000 | +10.6% | 121,184 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,790,000 | +186.4% | 121,419 | +131.3% | 0.02% | +144.4% |
| Q4 2020 | $625,000 | +17.3% | 52,483 | +4.3% | 0.01% | -10.0% |
| Q3 2020 | $533,000 | +79.5% | 50,305 | +51.9% | 0.01% | +66.7% |
| Q2 2020 | $297,000 | +14.2% | 33,124 | -9.5% | 0.01% | 0.0% |
| Q1 2020 | $260,000 | -20.5% | 36,614 | +33.4% | 0.01% | 0.0% |
| Q4 2019 | $327,000 | – | 27,451 | – | 0.01% | – |
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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% |