O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. 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 | $1,817,029 | +253.5% | 108,609 | +195.7% | 0.00% | +33.3% |
| Q2 2022 | $514,000 | -24.6% | 36,728 | -29.1% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | -58.7% | 51,773 | -62.2% | 0.00% | -25.0% |
| Q4 2021 | $1,650,000 | +84.2% | 137,140 | +118.4% | 0.00% | +33.3% |
| Q3 2021 | $896,000 | +128.6% | 62,800 | +161.8% | 0.00% | +200.0% |
| Q2 2021 | $392,000 | -78.8% | 23,984 | -80.9% | 0.00% | -90.9% |
| Q1 2021 | $1,848,000 | +218.6% | 125,340 | +157.2% | 0.01% | +175.0% |
| Q4 2020 | $580,000 | +243.2% | 48,725 | +206.2% | 0.00% | +100.0% |
| Q3 2020 | $169,000 | -86.7% | 15,914 | -91.1% | 0.00% | -93.8% |
| Q1 2020 | $1,269,000 | -9.7% | 178,524 | +51.5% | 0.03% | +300.0% |
| Q4 2019 | $1,406,000 | – | 117,853 | – | 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% |