Abrams Capital Management - O-I GLASS INC ownership

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
Abrams Capital Management ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2022$89,797,000
-7.5%
6,934,1440.0%2.59%
-0.8%
Q2 2022$97,078,000
+6.2%
6,934,1440.0%2.61%
+22.3%
Q1 2022$91,392,000
+9.6%
6,934,1440.0%2.13%
+16.6%
Q4 2021$83,418,000
-15.7%
6,934,1440.0%1.83%
-15.2%
Q3 2021$98,950,000
-12.6%
6,934,1440.0%2.16%
-14.3%
Q2 2021$113,235,000
+10.8%
6,934,1440.0%2.52%
+9.4%
Q1 2021$102,209,000
+23.9%
6,934,1440.0%2.30%
-1.1%
Q4 2020$82,516,000
+12.4%
6,934,1440.0%2.33%
+0.3%
Q3 2020$73,433,000
+17.9%
6,934,1440.0%2.32%
+15.4%
Q2 2020$62,269,000
+26.3%
6,934,1440.0%2.01%
+3.7%
Q1 2020$49,302,000
-15.2%
6,934,144
+42.3%
1.94%
+7.4%
Q4 2019$58,146,0004,873,9681.81%
Other shareholders
O-I GLASS INC shareholders Q2 2021
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders