O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEVIN CAPITAL STRATEGIES, L.P. | 3,376,203 | $43,722,000 | 5.92% |
IPG Investment Advisors LLC | 1,090,087 | $14,116,625,000 | 3.96% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $8,482,000 | 3.83% |
Abrams Capital Management | 6,934,144 | $89,797,000 | 2.59% |
OARSMAN CAPITAL, INC. | 277,305 | $3,591,000 | 1.92% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 607,973 | $7,873,000 | 1.77% |
PRIVATE MANAGEMENT GROUP INC | 2,919,083 | $37,802,125 | 1.76% |
tru Independence LLC | 382,963 | $4,959,000 | 1.75% |
Mork Capital Management, LLC | 130,200 | $1,686,000 | 1.66% |
MERIDIAN INVESTMENT COUNSEL INC. | 181,350 | $2,348,000 | 1.04% |