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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255,964 | +32.5% | 11,271 | -3.3% | 0.01% | +20.0% |
| Q4 2022 | $193,173 | +29.6% | 11,658 | +9.2% | 0.01% | 0.0% |
| Q2 2022 | $149,000 | -82.5% | 10,674 | -83.5% | 0.01% | -80.8% |
| Q1 2022 | $853,000 | +37.8% | 64,715 | +25.7% | 0.03% | +30.0% |
| Q4 2021 | $619,000 | -52.3% | 51,482 | -43.4% | 0.02% | -62.3% |
| Q3 2021 | $1,298,000 | -35.6% | 90,927 | -26.4% | 0.05% | -37.6% |
| Q2 2021 | $2,017,000 | +38.3% | 123,540 | +24.9% | 0.08% | +30.8% |
| Q1 2021 | $1,458,000 | -28.8% | 98,910 | -42.5% | 0.06% | -4.4% |
| Q4 2020 | $2,047,000 | +16.8% | 172,008 | +3.9% | 0.07% | +21.4% |
| Q3 2020 | $1,753,000 | +121.3% | 165,516 | +87.7% | 0.06% | +133.3% |
| Q2 2020 | $792,000 | – | 88,173 | – | 0.02% | – |
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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% |