O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. 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 | $11,078,221 | -11.5% | 662,177 | +12.8% | 0.08% | -1.2% |
| Q2 2023 | $12,516,828 | +78.6% | 586,818 | +90.2% | 0.08% | +93.0% |
| Q1 2023 | $7,007,784 | +36.1% | 308,577 | -0.7% | 0.04% | +43.3% |
| Q4 2022 | $5,148,432 | +518.8% | 310,708 | +383.8% | 0.03% | +500.0% |
| Q3 2022 | $832,000 | -85.7% | 64,228 | -84.6% | 0.01% | -86.1% |
| Q2 2022 | $5,834,000 | +93.1% | 416,701 | +81.7% | 0.04% | +38.5% |
| Q1 2022 | $3,022,000 | -10.9% | 229,277 | -18.6% | 0.03% | -18.8% |
| Q4 2021 | $3,390,000 | +7.6% | 281,822 | +27.7% | 0.03% | -20.0% |
| Q3 2021 | $3,150,000 | +16.7% | 220,720 | +33.5% | 0.04% | +33.3% |
| Q2 2021 | $2,700,000 | +16.9% | 165,367 | +5.5% | 0.03% | 0.0% |
| Q1 2021 | $2,310,000 | +118.1% | 156,690 | +76.1% | 0.03% | +100.0% |
| Q4 2020 | $1,059,000 | -6.8% | 88,989 | -17.0% | 0.02% | -11.8% |
| Q3 2020 | $1,136,000 | +4.1% | 107,229 | -11.7% | 0.02% | -10.5% |
| Q2 2020 | $1,091,000 | +44.1% | 121,459 | +14.1% | 0.02% | -5.0% |
| Q1 2020 | $757,000 | -67.7% | 106,427 | -45.8% | 0.02% | -53.5% |
| Q4 2019 | $2,341,000 | – | 196,255 | – | 0.04% | – |
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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% |