O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,178,246 | -21.6% | 130,200 | 0.0% | 1.70% | -20.2% |
Q2 2023 | $2,777,166 | -6.1% | 130,200 | 0.0% | 2.13% | -11.3% |
Q1 2023 | $2,956,842 | +37.1% | 130,200 | 0.0% | 2.40% | +45.3% |
Q4 2022 | $2,157,414 | +28.0% | 130,200 | 0.0% | 1.66% | -0.1% |
Q3 2022 | $1,686,000 | -7.5% | 130,200 | 0.0% | 1.66% | -0.8% |
Q2 2022 | $1,823,000 | +6.2% | 130,200 | 0.0% | 1.67% | +7.9% |
Q1 2022 | $1,716,000 | +9.6% | 130,200 | 0.0% | 1.55% | +45.8% |
Q4 2021 | $1,566,000 | -15.7% | 130,200 | 0.0% | 1.06% | -33.0% |
Q3 2021 | $1,858,000 | -43.1% | 130,200 | -34.9% | 1.58% | -32.8% |
Q2 2021 | $3,266,000 | +10.8% | 200,000 | 0.0% | 2.36% | +5.0% |
Q1 2021 | $2,948,000 | +8.7% | 200,000 | -12.3% | 2.24% | +12.9% |
Q4 2020 | $2,713,000 | +12.3% | 228,000 | 0.0% | 1.99% | -24.7% |
Q3 2020 | $2,415,000 | +18.0% | 228,000 | 0.0% | 2.64% | +9.9% |
Q2 2020 | $2,047,000 | +44.0% | 228,000 | +14.0% | 2.40% | +23.5% |
Q1 2020 | $1,422,000 | -6.9% | 200,000 | +56.2% | 1.95% | +78.4% |
Q4 2019 | $1,527,000 | – | 128,000 | – | 1.09% | – |
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% |