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 Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,933,856 | +5.6% | 175,365 | +34.6% | 0.00% | 0.0% |
| Q2 2023 | $2,778,083 | -59.3% | 130,243 | -56.6% | 0.00% | -62.5% |
| Q1 2023 | $6,819,517 | +91.4% | 300,287 | +39.7% | 0.01% | +100.0% |
| Q4 2022 | $3,562,102 | +24.9% | 214,973 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $2,852,000 | -6.8% | 220,259 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,060,000 | +59.5% | 218,551 | +50.1% | 0.00% | +100.0% |
| Q1 2022 | $1,919,000 | +15.4% | 145,607 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $1,663,000 | +72.3% | 138,272 | +104.4% | 0.00% | +100.0% |
| Q3 2021 | $965,000 | -67.7% | 67,659 | -63.0% | 0.00% | -66.7% |
| Q2 2021 | $2,986,000 | +7.2% | 182,863 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,785,000 | +8.2% | 188,937 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $2,575,000 | +894.2% | 216,381 | +650.3% | 0.00% | – |
| Q2 2020 | $259,000 | +21.6% | 28,839 | -3.9% | 0.00% | – |
| Q1 2020 | $213,000 | -95.1% | 30,013 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $4,325,000 | – | 362,559 | – | 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% |