O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,909,347 | -24.3% | 173,900 | -3.4% | 1.09% | -20.4% |
| Q2 2023 | $3,841,533 | -6.1% | 180,100 | 0.0% | 1.37% | -11.9% |
| Q1 2023 | $4,090,071 | +136966.7% | 180,100 | 0.0% | 1.55% | +30.4% |
| Q4 2022 | $2,984 | -99.9% | 180,100 | -0.7% | 1.19% | +14.1% |
| Q3 2022 | $2,348,000 | -7.6% | 181,350 | -0.1% | 1.04% | 0.0% |
| Q2 2022 | $2,542,000 | +5.5% | 181,542 | -0.7% | 1.04% | +24.7% |
| Q1 2022 | $2,409,000 | +11.2% | 182,800 | +1.5% | 0.84% | +16.4% |
| Q4 2021 | $2,167,000 | -16.7% | 180,100 | -1.2% | 0.72% | -23.7% |
| Q3 2021 | $2,602,000 | -13.8% | 182,350 | -1.4% | 0.94% | -11.3% |
| Q2 2021 | $3,020,000 | +8.9% | 184,908 | -1.7% | 1.06% | -0.5% |
| Q1 2021 | $2,772,000 | +23.9% | 188,050 | 0.0% | 1.07% | +13.1% |
| Q4 2020 | $2,238,000 | +9.0% | 188,050 | -3.1% | 0.94% | -5.1% |
| Q3 2020 | $2,054,000 | +7.0% | 194,000 | -9.3% | 1.00% | +1.6% |
| Q2 2020 | $1,920,000 | +26.6% | 213,800 | +0.2% | 0.98% | -0.5% |
| Q1 2020 | $1,517,000 | -24.8% | 213,300 | +26.1% | 0.98% | -1.2% |
| Q4 2019 | $2,018,000 | – | 169,160 | – | 1.00% | – |
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% |