O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,311,601 | -32.2% | 138,171 | -13.5% | 0.02% | -24.2% |
| Q2 2023 | $3,408,833 | +137.0% | 159,814 | +152.3% | 0.03% | +135.7% |
| Q1 2023 | $1,438,315 | +37.1% | 63,334 | 0.0% | 0.01% | +55.6% |
| Q4 2022 | $1,049,444 | +28.0% | 63,334 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $820,000 | -7.6% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $887,000 | +6.2% | 63,334 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $835,000 | +9.6% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $762,000 | -15.7% | 63,334 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $904,000 | -12.6% | 63,334 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,034,000 | +10.7% | 63,334 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $934,000 | +23.9% | 63,334 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $754,000 | +12.4% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $671,000 | +17.9% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $569,000 | +26.4% | 63,334 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $450,000 | – | 63,334 | – | 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% |