O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,428 | +273.4% | 204,947 | +376.1% | 0.03% | +277.8% |
| Q2 2023 | $918 | -62.0% | 43,047 | -59.6% | 0.01% | -69.0% |
| Q1 2023 | $2,417 | -99.4% | 106,434 | +240.2% | 0.03% | +480.0% |
| Q2 2022 | $438,000 | -86.3% | 31,287 | -87.1% | 0.01% | -78.3% |
| Q1 2022 | $3,197,000 | +25.2% | 242,635 | +35.5% | 0.02% | +43.8% |
| Q3 2021 | $2,554,000 | +1580.3% | 179,039 | +1298.3% | 0.02% | +433.3% |
| Q4 2020 | $152,000 | – | 12,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 3,376,203 | $43,722,000 | 5.92% |
| IPG Investment Advisors LLC | 1,090,087 | $14,116,625,000 | 3.96% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $8,482,000 | 3.83% |
| Abrams Capital Management | 6,934,144 | $89,797,000 | 2.59% |
| OARSMAN CAPITAL, INC. | 277,305 | $3,591,000 | 1.92% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 607,973 | $7,873,000 | 1.77% |
| PRIVATE MANAGEMENT GROUP INC | 2,919,083 | $37,802,125 | 1.76% |
| tru Independence LLC | 382,963 | $4,959,000 | 1.75% |
| Mork Capital Management, LLC | 130,200 | $1,686,000 | 1.66% |
| MERIDIAN INVESTMENT COUNSEL INC. | 181,350 | $2,348,000 | 1.04% |