O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 274 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,332,228 | -59.1% | 119,697 | -39.0% | 0.29% | -62.5% |
Q1 2024 | $3,256,169 | -10.0% | 196,273 | -11.2% | 0.78% | -19.0% |
Q4 2023 | $3,619,685 | -0.0% | 220,982 | +2.1% | 0.96% | -36.5% |
Q3 2023 | $3,621,459 | -22.1% | 216,465 | -0.6% | 1.51% | -25.6% |
Q2 2023 | $4,646,058 | -11.6% | 217,818 | -5.9% | 2.03% | -17.2% |
Q1 2023 | $5,256,797 | +14.6% | 231,475 | -16.4% | 2.46% | +4.9% |
Q4 2022 | $4,588,979 | +27.8% | 276,945 | -0.1% | 2.34% | +21.8% |
Q3 2022 | $3,591,000 | -7.2% | 277,305 | +0.3% | 1.92% | +0.1% |
Q2 2022 | $3,870,000 | +11.4% | 276,405 | +4.8% | 1.92% | +41.6% |
Q1 2022 | $3,475,000 | +20.4% | 263,635 | +9.9% | 1.36% | +19.2% |
Q4 2021 | $2,887,000 | +24.2% | 239,990 | +47.3% | 1.14% | +20.9% |
Q3 2021 | $2,325,000 | +16.7% | 162,915 | +33.5% | 0.94% | +19.0% |
Q2 2021 | $1,992,000 | +9.3% | 122,000 | -1.3% | 0.79% | +0.4% |
Q1 2021 | $1,822,000 | +23.7% | 123,600 | -0.1% | 0.79% | +37.8% |
Q4 2020 | $1,473,000 | +12.2% | 123,750 | -0.2% | 0.57% | -3.4% |
Q3 2020 | $1,313,000 | +5.8% | 124,025 | -10.2% | 0.59% | -3.4% |
Q2 2020 | $1,241,000 | +31.7% | 138,175 | +4.3% | 0.61% | -29.5% |
Q1 2020 | $942,000 | -44.0% | 132,525 | -6.0% | 0.87% | +13.1% |
Q4 2019 | $1,682,000 | – | 140,975 | – | 0.77% | – |
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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% |