CAPTRUST FINANCIAL ADVISORS - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of O-I GLASS INC
ValueSharesWeighting
Q1 2023$212,929
+134.0%
9,376
+44.0%
0.00%0.0%
Q2 2022$91,000
+175.8%
6,511
+157.6%
0.00%
Q1 2022$33,000
+10.0%
2,528
+1.9%
0.00%
Q4 2021$30,000
+30.4%
2,481
+52.8%
0.00%
Q3 2021$23,000
+4.5%
1,624
+18.3%
0.00%
Q2 2021$22,000
+15.8%
1,373
+6.4%
0.00%
Q1 2021$19,000
+375.0%
1,291
+323.3%
0.00%
Q4 2020$4,000
-81.0%
305
-84.4%
0.00%
Q3 2020$21,0001,9600.00%
Other shareholders
O-I GLASS INC shareholders Q3 2020
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 3,376,203$43,722,0005.92%
IPG Investment Advisors LLC 1,090,087$14,116,625,0003.96%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$8,482,0003.83%
Abrams Capital Management 6,934,144$89,797,0002.59%
OARSMAN CAPITAL, INC. 277,305$3,591,0001.92%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 607,973$7,873,0001.77%
PRIVATE MANAGEMENT GROUP INC 2,919,083$37,802,1251.76%
tru Independence LLC 382,963$4,959,0001.75%
Mork Capital Management, LLC 130,200$1,686,0001.66%
MERIDIAN INVESTMENT COUNSEL INC. 181,350$2,348,0001.04%
View complete list of O-I GLASS INC shareholders