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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,016 | -10.2% | 9,471 | -4.4% | 0.01% | -21.4% |
| Q1 2023 | $224,943 | +22.1% | 9,905 | -10.9% | 0.01% | +16.7% |
| Q4 2022 | $184,192 | +9.6% | 11,116 | -14.5% | 0.01% | 0.0% |
| Q3 2022 | $168,000 | -21.9% | 13,003 | -15.5% | 0.01% | -14.3% |
| Q2 2022 | $215,000 | -24.6% | 15,384 | -28.7% | 0.01% | +16.7% |
| Q1 2022 | $285,000 | +35.1% | 21,588 | +22.9% | 0.01% | +71.4% |
| Q4 2021 | $211,000 | -12.4% | 17,560 | +4.1% | 0.01% | -12.5% |
| Q3 2021 | $241,000 | -31.5% | 16,874 | -21.6% | 0.01% | -33.3% |
| Q2 2021 | $352,000 | +14.7% | 21,533 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $307,000 | +138.0% | 20,854 | +93.4% | 0.01% | +100.0% |
| Q4 2019 | $129,000 | – | 10,783 | – | 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% |