O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 305 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $457,204 | +62.4% | 27,559 | +108.8% | 0.00% | 0.0% |
Q2 2023 | $281,556 | -26.6% | 13,200 | -21.9% | 0.00% | 0.0% |
Q1 2023 | $383,799 | -68.9% | 16,900 | -82.2% | 0.00% | -75.0% |
Q3 2022 | $1,233,000 | -33.9% | 95,200 | -28.5% | 0.00% | -33.3% |
Q2 2022 | $1,864,000 | +15.6% | 133,200 | +8.8% | 0.01% | +20.0% |
Q1 2022 | $1,613,000 | +537.5% | 122,400 | +482.9% | 0.01% | +400.0% |
Q4 2021 | $253,000 | -55.9% | 21,000 | -47.7% | 0.00% | -50.0% |
Q3 2021 | $574,000 | -8.6% | 40,161 | +4.4% | 0.00% | 0.0% |
Q2 2021 | $628,000 | -68.0% | 38,467 | -71.1% | 0.00% | -77.8% |
Q1 2021 | $1,960,000 | +1172.7% | 133,000 | +931.0% | 0.01% | – |
Q4 2020 | $154,000 | -86.8% | 12,900 | -88.3% | 0.00% | -100.0% |
Q3 2020 | $1,164,000 | -24.1% | 109,900 | -35.7% | 0.01% | -30.0% |
Q2 2020 | $1,533,000 | +107.4% | 170,817 | +64.4% | 0.01% | +100.0% |
Q1 2020 | $739,000 | -15.1% | 103,900 | +42.6% | 0.01% | -16.7% |
Q4 2019 | $870,000 | – | 72,875 | – | 0.01% | – |
Download |
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% |