O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,006,144 | -4.7% | 119,913 | +21.5% | 0.00% | 0.0% |
| Q2 2023 | $2,104,930 | +49.6% | 98,684 | +59.2% | 0.00% | 0.0% |
| Q1 2023 | $1,407,407 | +78.2% | 61,973 | +30.0% | 0.00% | – |
| Q4 2022 | $789,777 | +196.9% | 47,663 | +132.0% | 0.00% | – |
| Q3 2022 | $266,000 | -84.0% | 20,547 | -82.7% | 0.00% | -100.0% |
| Q2 2022 | $1,663,000 | +4.0% | 118,811 | -2.1% | 0.00% | – |
| Q1 2022 | $1,599,000 | +310.0% | 121,374 | +273.6% | 0.00% | – |
| Q4 2021 | $390,000 | -85.8% | 32,485 | -83.2% | 0.00% | – |
| Q3 2021 | $2,756,000 | -17.6% | 193,135 | -5.7% | 0.00% | -100.0% |
| Q2 2021 | $3,343,000 | +195.8% | 204,766 | +167.2% | 0.00% | – |
| Q1 2021 | $1,130,000 | +72.0% | 76,644 | +38.9% | 0.00% | – |
| Q4 2020 | $657,000 | -57.3% | 55,198 | -62.0% | 0.00% | -100.0% |
| Q3 2020 | $1,539,000 | +8.2% | 145,293 | -8.3% | 0.00% | 0.0% |
| Q2 2020 | $1,423,000 | +25.9% | 158,526 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $1,130,000 | +107.7% | 158,960 | +248.9% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | – | 45,561 | – | 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% |