O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $14,116,625,000 | +92352.8% | 1,090,087 | -0.1% | 3.96% | +3.6% |
Q2 2022 | $15,269,000 | -44.1% | 1,090,667 | -47.3% | 3.82% | -26.8% |
Q1 2022 | $27,301,000 | +13.7% | 2,071,367 | +3.7% | 5.22% | +20.1% |
Q4 2021 | $24,019,000 | -99.9% | 1,996,567 | +9.9% | 4.35% | -47.0% |
Q3 2021 | $25,917,979,000 | -14.9% | 1,816,257 | -2.6% | 8.20% | -7.9% |
Q2 2021 | $30,442,758,000 | +0.1% | 1,864,222 | -9.7% | 8.90% | +49.9% |
Q1 2021 | $30,420,880,000 | +62.0% | 2,063,832 | +30.8% | 5.94% | +36.3% |
Q4 2020 | $18,775,809,000 | +12.4% | 1,577,800 | 0.0% | 4.36% | -8.8% |
Q3 2020 | $16,708,895,000 | +14.6% | 1,577,800 | -2.8% | 4.78% | -3.4% |
Q2 2020 | $14,581,895,000 | +67.2% | 1,623,820 | +32.4% | 4.94% | +35.0% |
Q1 2020 | $8,718,713,000 | +4.5% | 1,226,260 | +75.3% | 3.66% | +38.6% |
Q4 2019 | $8,345,758,000 | – | 699,560 | – | 2.64% | – |
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% |