O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,667,083 | +102.9% | 219,192 | +158.7% | 0.02% | +87.5% |
| Q2 2023 | $1,807,334 | -12.8% | 84,732 | -7.2% | 0.01% | -11.1% |
| Q1 2023 | $2,073,718 | +96667.1% | 91,313 | -29.4% | 0.01% | -10.0% |
| Q4 2022 | $2,143 | -0.7% | 129,324 | -22.4% | 0.01% | 0.0% |
| Q3 2022 | $2,158 | -99.9% | 166,666 | +40.6% | 0.01% | +25.0% |
| Q2 2022 | $1,660,000 | +16.2% | 118,516 | +9.3% | 0.01% | +33.3% |
| Q1 2022 | $1,429,000 | -10.1% | 108,465 | -17.9% | 0.01% | 0.0% |
| Q4 2021 | $1,589,000 | -15.8% | 132,129 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,887,000 | -18.8% | 132,129 | -7.2% | 0.01% | -22.2% |
| Q2 2021 | $2,325,000 | +184.9% | 142,397 | +157.4% | 0.01% | +200.0% |
| Q1 2021 | $816,000 | +14.4% | 55,332 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $713,000 | +17.7% | 59,914 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $606,000 | +17.9% | 57,207 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $514,000 | +17.9% | 57,207 | -6.7% | 0.00% | +50.0% |
| Q1 2020 | $436,000 | -34.2% | 61,321 | +10.3% | 0.00% | -33.3% |
| Q4 2019 | $663,000 | – | 55,587 | – | 0.00% | – |
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% |