O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,972 | -27.1% | 3,764 | -7.1% | 0.01% | -33.3% |
| Q2 2023 | $86,408 | -13.5% | 4,051 | -7.9% | 0.01% | -10.0% |
| Q1 2023 | $99,879 | +53.5% | 4,398 | +12.0% | 0.01% | +42.9% |
| Q4 2022 | $65,054 | +116.8% | 3,926 | +67.3% | 0.01% | +75.0% |
| Q3 2022 | $30,000 | +233.3% | 2,346 | +251.2% | 0.00% | +300.0% |
| Q2 2022 | $9,000 | +80.0% | 668 | +77.7% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -16.7% | 376 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -14.3% | 395 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 402 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 395 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +150.0% | 395 | +68.8% | 0.00% | – |
| Q4 2019 | $2,000 | – | 234 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,996,567 | $24,019,000 | 4.35% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $7,880,000 | 2.20% |
| Abrams Capital Management | 6,934,144 | $83,418,000 | 1.83% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 798,768 | $9,609,000 | 1.47% |
| PRIVATE MANAGEMENT GROUP INC | 2,832,385 | $34,074,000 | 1.37% |
| tru Independence LLC | 350,563 | $4,217,000 | 1.15% |
| OARSMAN CAPITAL, INC. | 239,990 | $2,887,000 | 1.14% |
| Mork Capital Management, LLC | 130,200 | $1,566,000 | 1.06% |
| Birch Grove Capital LP | 167,450 | $2,014,000 | 0.91% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 427,767 | $5,146,000 | 0.91% |