O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,475 | +31.4% | 17,243 | +67.5% | 0.06% | +52.6% |
| Q2 2023 | $219,614 | -63.5% | 10,296 | -61.1% | 0.04% | -51.9% |
| Q1 2023 | $601,815 | +43.6% | 26,500 | +4.7% | 0.08% | +119.4% |
| Q4 2022 | $419,221 | -3.6% | 25,300 | -24.7% | 0.04% | +38.5% |
| Q3 2022 | $435,000 | -44.7% | 33,600 | -40.2% | 0.03% | -13.3% |
| Q2 2022 | $787,000 | +349.7% | 56,199 | +324.0% | 0.03% | +328.6% |
| Q1 2022 | $175,000 | -22.2% | 13,253 | -29.1% | 0.01% | 0.0% |
| Q4 2021 | $225,000 | +37.2% | 18,700 | +86.1% | 0.01% | +16.7% |
| Q2 2021 | $164,000 | -72.2% | 10,051 | -74.9% | 0.01% | -82.9% |
| Q1 2021 | $589,000 | – | 39,966 | – | 0.04% | – |
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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% |