O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $319,950 | -97.7% | 15,000 | -97.5% | 0.01% | -98.1% |
| Q1 2023 | $13,626,000 | -19.8% | 600,000 | -41.5% | 0.31% | -21.5% |
| Q4 2022 | $16,995,849 | +22.0% | 1,025,700 | -4.6% | 0.40% | +7.6% |
| Q3 2022 | $13,930,000 | -9.2% | 1,075,700 | -1.8% | 0.37% | -1.1% |
| Q2 2022 | $15,340,000 | -4.7% | 1,095,700 | -10.3% | 0.37% | +6.0% |
| Q1 2022 | $16,102,000 | +6.8% | 1,221,700 | -2.5% | 0.35% | +7.4% |
| Q4 2021 | $15,078,000 | +9.9% | 1,253,360 | +30.3% | 0.33% | +2.5% |
| Q3 2021 | $13,723,000 | -12.6% | 961,700 | 0.0% | 0.32% | -12.4% |
| Q2 2021 | $15,705,000 | +16.7% | 961,700 | +5.3% | 0.36% | -1.6% |
| Q1 2021 | $13,456,000 | +121.5% | 912,900 | +78.8% | 0.37% | +80.9% |
| Q4 2020 | $6,076,000 | +19.4% | 510,600 | +6.2% | 0.20% | +1.0% |
| Q3 2020 | $5,090,000 | +3.1% | 480,600 | -12.6% | 0.20% | -0.5% |
| Q2 2020 | $4,939,000 | +2.2% | 550,000 | -19.1% | 0.20% | -19.8% |
| Q1 2020 | $4,835,000 | -53.8% | 680,000 | -22.6% | 0.25% | -38.7% |
| Q4 2019 | $10,475,000 | – | 878,000 | – | 0.41% | – |
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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% |