O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,415,000 | +19.9% | 183,200 | +9.4% | 0.99% | +8.2% |
| Q4 2021 | $2,014,000 | -5.4% | 167,450 | +12.2% | 0.91% | -9.1% |
| Q3 2021 | $2,129,000 | -22.4% | 149,200 | -11.2% | 1.00% | -24.8% |
| Q2 2021 | $2,745,000 | +20.4% | 168,100 | +8.7% | 1.33% | +34.9% |
| Q1 2021 | $2,279,000 | +8.5% | 154,600 | -12.4% | 0.99% | -9.7% |
| Q4 2020 | $2,100,000 | -29.1% | 176,500 | -36.9% | 1.10% | -31.7% |
| Q3 2020 | $2,960,000 | +178.7% | 279,500 | -9.0% | 1.60% | +82.2% |
| Q2 2020 | $1,062,000 | – | 307,000 | – | 0.88% | – |
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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% |