O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 218 filers reported holding O-I GLASS INC in Q4 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $79,615,000 | -18.2% | 5,579,182 | -6.4% | 1.02% | -13.4% |
| Q2 2021 | $97,292,000 | -3.2% | 5,957,870 | -12.7% | 1.18% | -0.2% |
| Q1 2021 | $100,542,000 | +35.3% | 6,821,047 | +9.3% | 1.18% | +15.2% |
| Q4 2020 | $74,287,000 | +17.4% | 6,242,615 | +4.5% | 1.02% | -10.9% |
| Q3 2020 | $63,273,000 | +13.5% | 5,974,774 | -3.7% | 1.15% | +4.7% |
| Q2 2020 | $55,726,000 | +51.8% | 6,205,525 | +20.2% | 1.10% | +21.7% |
| Q1 2020 | $36,716,000 | -44.0% | 5,163,990 | -6.0% | 0.90% | +1.1% |
| Q4 2019 | $65,530,000 | – | 5,492,869 | – | 0.89% | – |
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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% |