O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,279 | -9.8% | 10,984 | -4.0% | 0.15% | -18.8% |
| Q1 2023 | $259,791 | -0.9% | 11,439 | -27.7% | 0.18% | -6.7% |
| Q4 2022 | $262,245 | +16.6% | 15,827 | -9.0% | 0.19% | -8.5% |
| Q3 2022 | $225,000 | -28.1% | 17,395 | -22.1% | 0.21% | +12.8% |
| Q2 2022 | $313,000 | -6.8% | 22,325 | -12.4% | 0.19% | +12.6% |
| Q1 2022 | $336,000 | +9.4% | 25,476 | -0.1% | 0.17% | +34.7% |
| Q4 2021 | $307,000 | +21.3% | 25,495 | +43.7% | 0.12% | -4.6% |
| Q3 2021 | $253,000 | -24.3% | 17,738 | -13.2% | 0.13% | -3.7% |
| Q2 2021 | $334,000 | -9.5% | 20,445 | -23.7% | 0.14% | -12.3% |
| Q1 2021 | $369,000 | -15.2% | 26,787 | -26.7% | 0.15% | -32.2% |
| Q4 2020 | $435,000 | +19.5% | 36,545 | +6.2% | 0.23% | -0.4% |
| Q3 2020 | $364,000 | -10.6% | 34,402 | -24.1% | 0.23% | -13.0% |
| Q2 2020 | $407,000 | +48.5% | 45,325 | +17.8% | 0.26% | +72.4% |
| Q1 2020 | $274,000 | – | 38,467 | – | 0.15% | – |
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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% |