O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,184,410 | -25.2% | 309,887 | -4.6% | 1.06% | -19.1% |
| Q2 2023 | $6,926,619 | -15.1% | 324,736 | -9.6% | 1.32% | -15.9% |
| Q1 2023 | $8,155,910 | -21.1% | 359,133 | -42.4% | 1.56% | -26.2% |
| Q4 2022 | $10,332,605 | +31.2% | 623,573 | +2.6% | 2.12% | +19.8% |
| Q3 2022 | $7,873,000 | -23.0% | 607,973 | -16.8% | 1.77% | -12.6% |
| Q2 2022 | $10,229,000 | +14.4% | 730,638 | +7.7% | 2.02% | +38.8% |
| Q1 2022 | $8,942,000 | -6.9% | 678,473 | -15.1% | 1.46% | -1.0% |
| Q4 2021 | $9,609,000 | +0.1% | 798,768 | +18.7% | 1.47% | +0.5% |
| Q3 2021 | $9,604,000 | -8.6% | 673,001 | +4.5% | 1.46% | -8.9% |
| Q2 2021 | $10,513,000 | +88.3% | 643,809 | +70.0% | 1.61% | +63.7% |
| Q1 2021 | $5,584,000 | +830.7% | 378,822 | +651.2% | 0.98% | +607.2% |
| Q4 2020 | $600,000 | – | 50,432 | – | 0.14% | – |
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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% |