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 | $668 | +168.3% | 39,933 | +241.9% | 0.06% | +128.0% |
| Q2 2023 | $249 | -67.5% | 11,680 | -74.8% | 0.02% | -73.7% |
| Q4 2022 | $767 | -99.9% | 46,300 | -30.4% | 0.10% | -16.7% |
| Q3 2022 | $862,000 | -29.7% | 66,570 | -34.7% | 0.11% | -26.0% |
| Q4 2021 | $1,226,000 | -27.1% | 101,893 | -13.5% | 0.15% | -9.9% |
| Q3 2021 | $1,681,000 | +226.4% | 117,822 | +237.3% | 0.17% | +101.2% |
| Q1 2021 | $515,000 | +124.9% | 34,931 | +82.0% | 0.08% | +214.8% |
| Q4 2019 | $229,000 | – | 19,193 | – | 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% |