O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,827,504 | -22.6% | 169,008 | -1.3% | 0.01% | -57.9% |
| Q2 2023 | $3,651,248 | -22.8% | 171,179 | -17.8% | 0.02% | +90.0% |
| Q1 2023 | $4,729,471 | +37.1% | 208,255 | +0.1% | 0.01% | +25.0% |
| Q4 2022 | $3,448,714 | +377.7% | 208,130 | +311.1% | 0.01% | +300.0% |
| Q3 2021 | $722,000 | -11.6% | 50,623 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $817,000 | +45.1% | 50,010 | +30.9% | 0.00% | 0.0% |
| Q1 2021 | $563,000 | +11.3% | 38,197 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $506,000 | +22.8% | 42,480 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $412,000 | -0.2% | 38,901 | -15.5% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | -9.0% | 46,041 | -27.8% | 0.00% | -33.3% |
| Q1 2020 | $454,000 | -32.5% | 63,796 | +13.1% | 0.00% | 0.0% |
| Q4 2019 | $673,000 | – | 56,412 | – | 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% |