O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 253 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2 | -81.8% | 217 | -68.2% | 0.00% | – |
Q1 2024 | $11 | -21.4% | 682 | -22.9% | 0.00% | – |
Q4 2023 | $14 | -22.2% | 884 | -17.4% | 0.00% | – |
Q3 2023 | $18 | -35.7% | 1,070 | -18.4% | 0.00% | – |
Q2 2023 | $28 | -3.4% | 1,311 | +3.3% | 0.00% | – |
Q1 2023 | $29 | +45.0% | 1,269 | +5.9% | 0.00% | – |
Q4 2022 | $20 | -99.9% | 1,198 | +8.0% | 0.00% | – |
Q3 2022 | $14,000 | +75.0% | 1,109 | +90.2% | 0.00% | – |
Q2 2022 | $8,000 | +100.0% | 583 | +99.7% | 0.00% | – |
Q1 2022 | $4,000 | +33.3% | 292 | +22.2% | 0.00% | – |
Q4 2021 | $3,000 | – | 239 | – | 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% |