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 | $263 | -22.9% | 15,717 | -1.5% | 0.01% | -15.4% |
Q2 2023 | $341 | -6.6% | 15,964 | -0.6% | 0.01% | -13.3% |
Q1 2023 | $365 | +36.7% | 16,056 | -0.4% | 0.02% | +25.0% |
Q4 2022 | $267 | -99.9% | 16,113 | -16.6% | 0.01% | +20.0% |
Q3 2022 | $250,000 | -26.7% | 19,326 | -20.8% | 0.01% | 0.0% |
Q2 2022 | $341,000 | +6.2% | 24,389 | +0.2% | 0.01% | +25.0% |
Q1 2022 | $321,000 | -4.5% | 24,350 | -12.9% | 0.01% | +14.3% |
Q4 2021 | $336,000 | -15.4% | 27,965 | +0.5% | 0.01% | -22.2% |
Q3 2021 | $397,000 | -16.2% | 27,831 | -4.1% | 0.01% | 0.0% |
Q2 2021 | $474,000 | +17.3% | 29,021 | +5.8% | 0.01% | +12.5% |
Q1 2021 | $404,000 | +23.5% | 27,441 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $327,000 | +61.1% | 27,441 | +43.0% | 0.01% | +40.0% |
Q3 2020 | $203,000 | +18.0% | 19,187 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $172,000 | +24.6% | 19,187 | -1.2% | 0.00% | 0.0% |
Q1 2020 | $138,000 | -41.3% | 19,411 | -1.5% | 0.00% | -20.0% |
Q4 2019 | $235,000 | – | 19,709 | – | 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% |