O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,042,856 | +14.0% | 719,836 | +45.3% | 0.03% | +23.1% |
Q2 2023 | $10,564,002 | -14.3% | 495,265 | -8.8% | 0.03% | -25.7% |
Q1 2023 | $12,331,280 | +641.5% | 542,989 | +441.1% | 0.04% | +600.0% |
Q4 2022 | $1,662,932 | +86.0% | 100,358 | +45.4% | 0.01% | +66.7% |
Q3 2022 | $894,000 | -91.7% | 69,011 | -91.0% | 0.00% | -91.4% |
Q2 2022 | $10,740,000 | -11.8% | 767,156 | -16.9% | 0.04% | -2.8% |
Q1 2022 | $12,173,000 | +13.5% | 923,574 | +3.6% | 0.04% | +56.5% |
Q4 2021 | $10,724,000 | +159.4% | 891,456 | +207.7% | 0.02% | +155.6% |
Q3 2021 | $4,134,000 | +306.1% | 289,696 | +364.6% | 0.01% | +350.0% |
Q2 2021 | $1,018,000 | -91.2% | 62,354 | -92.0% | 0.00% | -93.3% |
Q1 2021 | $11,542,000 | +204.3% | 783,021 | +145.6% | 0.03% | +172.7% |
Q4 2020 | $3,793,000 | +2157.7% | 318,771 | +1604.1% | 0.01% | +1000.0% |
Q2 2020 | $168,000 | -25.0% | 18,706 | -40.6% | 0.00% | -50.0% |
Q1 2020 | $224,000 | -29.6% | 31,477 | +18.2% | 0.00% | +100.0% |
Q4 2019 | $318,000 | – | 26,635 | – | 0.00% | – |
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% |