O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,193,075 | +29.6% | 728,815 | +65.2% | 0.06% | +36.4% |
| Q2 2023 | $9,409,388 | +46.8% | 441,134 | +56.3% | 0.04% | +37.5% |
| Q1 2023 | $6,407,672 | +423.3% | 282,152 | +281.8% | 0.03% | +357.1% |
| Q4 2022 | $1,224,523 | -3.0% | 73,900 | -18.1% | 0.01% | 0.0% |
| Q2 2022 | $1,263,000 | +140.6% | 90,218 | +106.9% | 0.01% | +133.3% |
| Q4 2021 | $525,000 | -26.8% | 43,607 | -13.2% | 0.00% | -40.0% |
| Q3 2021 | $717,000 | -48.5% | 50,215 | -41.1% | 0.01% | -50.0% |
| Q2 2021 | $1,393,000 | +18.2% | 85,311 | +6.7% | 0.01% | +11.1% |
| Q1 2021 | $1,179,000 | +55.7% | 79,980 | +25.6% | 0.01% | +50.0% |
| Q4 2020 | $757,000 | +78.5% | 63,654 | +58.9% | 0.01% | +50.0% |
| Q3 2020 | $424,000 | -66.6% | 40,064 | -71.7% | 0.00% | -73.3% |
| Q2 2020 | $1,271,000 | – | 141,516 | – | 0.02% | – |
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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% |