O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,631 | -23.6% | 23,648 | -2.6% | 0.00% | -50.0% |
| Q2 2023 | $517,765 | +2.1% | 24,274 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $506,955 | +24.6% | 22,323 | -9.1% | 0.00% | +100.0% |
| Q4 2022 | $406,843 | +46.9% | 24,553 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $277,000 | -10.1% | 21,399 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | -32.5% | 21,968 | -36.6% | 0.00% | 0.0% |
| Q1 2022 | $456,000 | -3.8% | 34,669 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $474,000 | +36.2% | 39,470 | +62.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | -53.0% | 24,364 | -46.3% | 0.00% | -50.0% |
| Q2 2021 | $741,000 | +7.9% | 45,346 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $687,000 | +22.5% | 46,591 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $561,000 | +77.0% | 47,130 | +57.5% | 0.00% | +100.0% |
| Q3 2020 | $317,000 | +9.3% | 29,919 | -7.5% | 0.00% | -50.0% |
| Q2 2020 | $290,000 | +73.7% | 32,342 | +131.4% | 0.00% | +100.0% |
| Q4 2019 | $167,000 | – | 13,979 | – | 0.00% | – |
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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% |