O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,166,000 | -18.8% | 81,715 | -7.1% | 1.42% | -15.5% |
| Q2 2021 | $1,436,000 | +4.8% | 87,946 | -5.4% | 1.68% | +3.7% |
| Q1 2021 | $1,370,000 | +245.1% | 92,951 | +178.6% | 1.62% | +198.2% |
| Q4 2020 | $397,000 | -6.6% | 33,362 | -16.9% | 0.54% | -8.3% |
| Q3 2020 | $425,000 | -10.1% | 40,165 | -23.7% | 0.59% | -4.7% |
| Q2 2020 | $473,000 | -79.8% | 52,665 | -84.0% | 0.62% | -81.0% |
| Q1 2020 | $2,341,000 | -24.8% | 329,241 | +26.2% | 3.26% | +21.1% |
| Q4 2019 | $3,112,000 | – | 260,822 | – | 2.70% | – |
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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% |