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 | $31,948,177 | +76.3% | 1,909,634 | +124.8% | 0.02% | +77.8% |
Q2 2023 | $18,118,939 | +88714.0% | 849,458 | -5.4% | 0.01% | -25.0% |
Q1 2023 | $20,401 | +11.1% | 898,330 | -19.0% | 0.01% | +20.0% |
Q4 2022 | $18,369 | -95.7% | 1,108,594 | +3268.7% | 0.01% | – |
Q3 2022 | $426,000 | -33.3% | 32,909 | -27.9% | 0.00% | – |
Q2 2022 | $639,000 | -96.2% | 45,675 | -96.4% | 0.00% | -100.0% |
Q1 2022 | $16,804,000 | -38.1% | 1,274,933 | -43.5% | 0.01% | -35.7% |
Q4 2021 | $27,145,000 | +129.5% | 2,256,434 | +172.2% | 0.01% | +100.0% |
Q3 2021 | $11,830,000 | +244.3% | 828,985 | +294.0% | 0.01% | +250.0% |
Q2 2021 | $3,436,000 | -46.6% | 210,424 | -61.1% | 0.00% | -60.0% |
Q4 2020 | $6,439,000 | +293.3% | 541,116 | +250.0% | 0.01% | +150.0% |
Q3 2020 | $1,637,000 | -75.6% | 154,614 | -83.6% | 0.00% | -86.7% |
Q1 2020 | $6,710,000 | -70.6% | 943,681 | -50.6% | 0.02% | -48.3% |
Q4 2019 | $22,787,000 | – | 1,910,030 | – | 0.03% | – |
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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% |