O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. 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 | $2,101,455 | -14.8% | 125,610 | +8.6% | 0.01% | 0.0% |
| Q2 2023 | $2,466,367 | +0.9% | 115,629 | +7.4% | 0.01% | -11.1% |
| Q1 2023 | $2,445,322 | +6.0% | 107,676 | -22.7% | 0.01% | 0.0% |
| Q4 2022 | $2,307,041 | +4.5% | 139,230 | -18.4% | 0.01% | 0.0% |
| Q3 2022 | $2,208,000 | -2.0% | 170,530 | +6.0% | 0.01% | 0.0% |
| Q2 2022 | $2,252,000 | -12.6% | 160,886 | -17.7% | 0.01% | +12.5% |
| Q1 2022 | $2,578,000 | -13.9% | 195,603 | -21.4% | 0.01% | -11.1% |
| Q4 2021 | $2,993,000 | +13.6% | 248,771 | +34.7% | 0.01% | +12.5% |
| Q3 2021 | $2,635,000 | +16.7% | 184,631 | +33.6% | 0.01% | +14.3% |
| Q2 2021 | $2,257,000 | -13.2% | 138,205 | -21.6% | 0.01% | -22.2% |
| Q1 2021 | $2,599,000 | +12.8% | 176,311 | -9.0% | 0.01% | +12.5% |
| Q4 2020 | $2,305,000 | +11.9% | 193,728 | -0.4% | 0.01% | 0.0% |
| Q3 2020 | $2,060,000 | +23.6% | 194,563 | -17.0% | 0.01% | 0.0% |
| Q1 2020 | $1,667,000 | -40.4% | 234,520 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $2,798,000 | – | 234,520 | – | 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% |