O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 234 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,586,170 | -25.3% | 1,849,611 | +9.9% | 0.00% | -40.0% |
| Q4 2023 | $27,562,200 | -30.9% | 1,682,674 | -10.1% | 0.01% | -37.5% |
| Q2 2023 | $39,903,567 | -3.3% | 1,870,772 | +3.0% | 0.01% | -11.1% |
| Q1 2023 | $41,248,741 | +55.3% | 1,816,325 | +13.3% | 0.01% | +50.0% |
| Q4 2022 | $26,557,551 | +64.4% | 1,602,749 | +28.5% | 0.01% | +50.0% |
| Q3 2022 | $16,153,623 | -34.3% | 1,247,384 | -29.0% | 0.00% | -33.3% |
| Q2 2022 | $24,580,290 | -0.2% | 1,755,735 | -6.0% | 0.01% | +20.0% |
| Q1 2022 | $24,617,499 | +9.6% | 1,867,792 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,470,000 | -15.7% | 1,867,792 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $26,653,000 | -14.5% | 1,867,792 | -2.2% | 0.01% | -14.3% |
| Q2 2021 | $31,176,000 | -6.6% | 1,909,130 | -15.7% | 0.01% | -12.5% |
| Q1 2021 | $33,393,000 | +0.5% | 2,265,463 | -18.8% | 0.01% | 0.0% |
| Q4 2020 | $33,217,000 | +35.6% | 2,791,354 | +20.7% | 0.01% | +14.3% |
| Q3 2020 | $24,495,000 | +21.6% | 2,313,011 | +3.1% | 0.01% | +16.7% |
| Q2 2020 | $20,144,000 | +77.4% | 2,243,260 | +40.5% | 0.01% | +50.0% |
| Q1 2020 | $11,356,000 | -40.4% | 1,597,133 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $19,054,000 | – | 1,597,133 | – | 0.01% | – |
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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% |