O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. 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 | $525,121 | -67.9% | 31,388 | -59.1% | 0.01% | -66.7% |
| Q2 2023 | $1,638,272 | -19.7% | 76,806 | -14.6% | 0.02% | -25.0% |
| Q1 2023 | $2,041,447 | +82.4% | 89,892 | +33.1% | 0.03% | +77.8% |
| Q4 2022 | $1,119,436 | +80.8% | 67,558 | +41.4% | 0.02% | +50.0% |
| Q3 2022 | $619,000 | +140.9% | 47,762 | +160.5% | 0.01% | +140.0% |
| Q2 2022 | $257,000 | +28.5% | 18,335 | +20.7% | 0.01% | +66.7% |
| Q1 2022 | $200,000 | -28.3% | 15,189 | -34.6% | 0.00% | -40.0% |
| Q4 2021 | $279,000 | -37.2% | 23,228 | -25.2% | 0.01% | -44.4% |
| Q3 2021 | $444,000 | +16.2% | 31,063 | +32.6% | 0.01% | +12.5% |
| Q2 2021 | $382,000 | +189.4% | 23,420 | +161.3% | 0.01% | +166.7% |
| Q1 2021 | $132,000 | – | 8,964 | – | 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% |