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 | $12,014,616 | -16.0% | 718,148 | +7.0% | 0.02% | -23.1% |
| Q2 2023 | $14,309,466 | -0.7% | 670,861 | +5.7% | 0.03% | 0.0% |
| Q1 2023 | $14,409,586 | +84.3% | 634,504 | +34.5% | 0.03% | +73.3% |
| Q4 2022 | $7,818,157 | +1577.7% | 471,826 | +1211.5% | 0.02% | +1400.0% |
| Q3 2022 | $466,000 | +46.1% | 35,975 | +57.9% | 0.00% | – |
| Q2 2022 | $319,000 | +23.6% | 22,789 | +16.3% | 0.00% | – |
| Q1 2022 | $258,000 | +31.0% | 19,589 | +19.8% | 0.00% | – |
| Q4 2021 | $197,000 | -17.6% | 16,345 | -2.4% | 0.00% | – |
| Q3 2021 | $239,000 | +227.4% | 16,751 | +64.5% | 0.00% | – |
| Q1 2020 | $73,000 | – | 10,180 | – | 0.00% | – |
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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% |