O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,367 | +190.7% | 76,591 | +270.6% | 0.10% | +155.0% |
| Q2 2023 | $440,848 | -82.2% | 20,668 | -81.0% | 0.04% | -85.3% |
| Q1 2023 | $2,474,504 | -34.8% | 108,961 | -52.4% | 0.27% | -36.1% |
| Q4 2022 | $3,796,303 | -27.4% | 229,107 | -43.2% | 0.43% | +5.7% |
| Q3 2022 | $5,228,000 | +41.1% | 403,686 | +52.6% | 0.40% | +38.4% |
| Q2 2022 | $3,705,000 | +78.7% | 264,622 | +68.3% | 0.29% | +77.0% |
| Q1 2022 | $2,073,000 | -20.5% | 157,271 | -27.4% | 0.16% | +1.9% |
| Q4 2021 | $2,606,000 | -28.3% | 216,656 | -14.9% | 0.16% | -28.0% |
| Q3 2021 | $3,633,000 | -31.0% | 254,577 | -21.0% | 0.22% | -27.4% |
| Q2 2021 | $5,264,000 | – | 322,366 | – | 0.31% | – |
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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% |