O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,439 | -21.6% | 58,245 | 0.0% | 0.06% | +40.0% |
| Q2 2023 | $1,242,366 | -15.0% | 58,245 | -9.5% | 0.04% | +32.4% |
| Q1 2023 | $1,461,275 | -50.3% | 64,345 | -63.7% | 0.03% | -33.3% |
| Q4 2022 | $2,939,535 | +62.4% | 177,401 | +26.9% | 0.05% | +64.5% |
| Q3 2022 | $1,810,000 | -18.6% | 139,747 | -17.1% | 0.03% | -27.9% |
| Q1 2022 | $2,223,000 | +59.4% | 168,639 | +45.4% | 0.04% | +16.2% |
| Q4 2021 | $1,395,000 | – | 115,961 | – | 0.04% | – |
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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% |