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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $306,727 | -6.5% | 18,511 | -26.8% | 0.00% | 0.0% |
| Q3 2022 | $328,000 | -34.5% | 25,305 | -29.2% | 0.00% | -25.0% |
| Q2 2022 | $501,000 | -21.0% | 35,758 | -25.6% | 0.00% | 0.0% |
| Q1 2022 | $634,000 | +48.5% | 48,062 | +35.4% | 0.00% | +100.0% |
| Q4 2021 | $427,000 | +66.1% | 35,490 | +97.4% | 0.00% | 0.0% |
| Q3 2021 | $257,000 | -68.2% | 17,980 | -63.7% | 0.00% | -60.0% |
| Q2 2021 | $808,000 | -2.8% | 49,508 | -12.2% | 0.01% | 0.0% |
| Q1 2021 | $831,000 | +4.1% | 56,407 | -15.9% | 0.01% | 0.0% |
| Q4 2020 | $798,000 | +261.1% | 67,087 | +221.2% | 0.01% | +150.0% |
| Q3 2020 | $221,000 | +38.1% | 20,889 | +17.0% | 0.00% | +100.0% |
| Q2 2020 | $160,000 | +42.9% | 17,856 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $112,000 | -52.7% | 15,699 | -20.9% | 0.00% | -50.0% |
| Q4 2019 | $237,000 | – | 19,847 | – | 0.00% | – |
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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% |