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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $659,000 | -36.7% | 50,000 | -42.2% | 0.05% | -31.5% |
Q4 2021 | $1,041,000 | -77.8% | 86,500 | -73.6% | 0.07% | -81.0% |
Q3 2021 | $4,682,000 | -13.2% | 328,045 | -0.6% | 0.38% | -9.2% |
Q2 2021 | $5,391,000 | +6.5% | 330,145 | -3.8% | 0.42% | +1.4% |
Q1 2021 | $5,060,000 | +17.2% | 343,245 | -5.4% | 0.42% | +7.8% |
Q4 2020 | $4,318,000 | +12.2% | 362,845 | -0.2% | 0.39% | -3.7% |
Q3 2020 | $3,849,000 | +16.1% | 363,445 | -1.6% | 0.40% | +16.9% |
Q2 2020 | $3,315,000 | -9.1% | 369,195 | -28.0% | 0.34% | -21.5% |
Q1 2020 | $3,646,000 | -58.7% | 512,845 | -30.7% | 0.44% | -44.1% |
Q4 2019 | $8,835,000 | – | 740,550 | – | 0.78% | – |
Download |
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% |