O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,650 | -20.5% | 44,211 | +1.4% | 0.01% | -25.0% |
| Q2 2023 | $929,988 | -8.9% | 43,600 | -3.0% | 0.01% | -11.1% |
| Q1 2023 | $1,020,837 | +40.2% | 44,951 | +2.3% | 0.01% | +28.6% |
| Q4 2022 | $728,069 | +32.4% | 43,939 | +3.5% | 0.01% | +16.7% |
| Q3 2022 | $550,000 | -6.8% | 42,451 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $590,000 | +5.5% | 42,174 | -0.5% | 0.01% | +20.0% |
| Q1 2022 | $559,000 | +9.8% | 42,393 | +0.1% | 0.01% | +25.0% |
| Q4 2021 | $509,000 | -17.1% | 42,333 | -1.6% | 0.00% | -20.0% |
| Q3 2021 | $614,000 | -12.2% | 43,014 | +0.5% | 0.01% | -16.7% |
| Q2 2021 | $699,000 | +9.0% | 42,797 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $641,000 | +24.5% | 43,464 | +0.5% | 0.01% | +20.0% |
| Q4 2020 | $515,000 | +8.4% | 43,242 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $475,000 | +58.3% | 44,880 | +34.3% | 0.01% | +25.0% |
| Q2 2020 | $300,000 | +15.4% | 33,430 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -75.3% | 36,537 | -58.6% | 0.00% | -69.2% |
| Q4 2019 | $1,053,000 | – | 88,254 | – | 0.01% | – |
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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% |