O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 205 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 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% | – |
Download |
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% |