O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 274 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $174,021 | -13.9% | 10,624 | +12.2% | 0.01% | -36.4% |
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% | – |
Download |
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% |