O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 274 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $444,343 | +802.7% | 39,923 | +1245.6% | 0.01% | +600.0% |
Q1 2024 | $49,222 | -93.3% | 2,967 | -93.4% | 0.00% | -88.9% |
Q4 2023 | $738,853 | +1244.4% | 45,107 | +1273.1% | 0.01% | +350.0% |
Q3 2023 | $54,958 | -15.2% | 3,285 | +8.2% | 0.00% | 0.0% |
Q2 2023 | $64,779 | +56229.6% | 3,037 | -39.9% | 0.00% | -50.0% |
Q1 2023 | $115 | +1177.8% | 5,055 | +850.2% | 0.00% | – |
Q4 2022 | $9 | -100.0% | 532 | -97.5% | 0.00% | -100.0% |
Q3 2022 | $278,000 | +51.1% | 21,436 | +63.3% | 0.01% | +25.0% |
Q2 2022 | $184,000 | +736.4% | 13,130 | +669.6% | 0.00% | – |
Q1 2022 | $22,000 | +69.2% | 1,706 | +55.1% | 0.00% | – |
Q4 2021 | $13,000 | -91.2% | 1,100 | -89.3% | 0.00% | -100.0% |
Q3 2021 | $147,000 | -34.7% | 10,277 | -25.6% | 0.00% | -33.3% |
Q2 2021 | $225,000 | -5.9% | 13,820 | -14.9% | 0.01% | +50.0% |
Q1 2021 | $239,000 | +42.3% | 16,244 | +15.1% | 0.00% | -20.0% |
Q4 2020 | $168,000 | -91.7% | 14,110 | -92.6% | 0.01% | -77.3% |
Q3 2020 | $2,030,000 | +388.0% | 191,703 | +313.7% | 0.02% | +29.4% |
Q2 2020 | $416,000 | +966.7% | 46,337 | +747.3% | 0.02% | +750.0% |
Q1 2020 | $39,000 | – | 5,469 | – | 0.00% | – |
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% |