O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,498 | -21.6% | 2,600 | 0.0% | 0.01% | -23.5% |
| Q2 2023 | $55,458 | -6.1% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $59,046 | +37.1% | 2,600 | 0.0% | 0.02% | +30.8% |
| Q4 2022 | $43,082 | -24.4% | 2,600 | -40.9% | 0.01% | -27.8% |
| Q3 2022 | $57,000 | -8.1% | 4,403 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $62,000 | +6.9% | 4,403 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $58,000 | +9.4% | 4,403 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $53,000 | -15.9% | 4,403 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $63,000 | -12.5% | 4,403 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $72,000 | +10.8% | 4,403 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $65,000 | +25.0% | 4,403 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $52,000 | +10.6% | 4,403 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $47,000 | +17.5% | 4,403 | 0.0% | 0.02% | +13.3% |
| Q2 2020 | $40,000 | +29.0% | 4,403 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $31,000 | – | 4,403 | – | 0.01% | – |
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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% |