O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 296 filers reported holding O-I GLASS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,511,195 | -34.3% | 225,624 | -2.1% | 1.19% | -36.2% |
| Q1 2024 | $3,822,469 | +85.6% | 230,408 | +83.3% | 1.86% | +56.0% |
| Q4 2023 | $2,059,097 | -0.7% | 125,708 | +1.4% | 1.19% | -13.3% |
| Q3 2023 | $2,073,098 | -27.0% | 123,915 | -1.5% | 1.38% | -13.2% |
| Q2 2023 | $2,840,785 | +0.3% | 125,748 | 0.0% | 1.58% | +11.3% |
| Q1 2023 | $2,831,810 | +35.9% | 125,748 | 0.0% | 1.42% | +39.6% |
| Q4 2022 | $2,083,644 | +28.4% | 125,748 | +0.3% | 1.02% | +22.0% |
| Q3 2022 | $1,623,000 | – | 125,320 | – | 0.84% | – |
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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% |