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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,400 | -65.1% | 16,223 | -55.7% | 0.00% | -100.0% |
| Q2 2023 | $778,274 | -15.7% | 36,598 | -11.6% | 0.00% | -50.0% |
| Q1 2023 | $923,474 | +36.1% | 41,398 | +1.0% | 0.00% | +100.0% |
| Q4 2022 | $678,657 | +32.0% | 40,984 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $514,000 | -33.7% | 39,681 | -27.8% | 0.00% | -50.0% |
| Q2 2022 | $775,000 | -16.6% | 54,937 | +60.0% | 0.00% | 0.0% |
| Q1 2022 | $929,000 | +130.5% | 34,345 | +3.3% | 0.00% | +100.0% |
| Q4 2021 | $403,000 | +14.8% | 33,238 | +38.3% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | +102.9% | 24,038 | +127.0% | 0.00% | – |
| Q2 2021 | $173,000 | -16.0% | 10,589 | -24.3% | 0.00% | – |
| Q1 2021 | $206,000 | -12.0% | 13,994 | -28.6% | 0.00% | -100.0% |
| Q4 2020 | $234,000 | +36.0% | 19,592 | +20.2% | 0.00% | 0.0% |
| Q3 2020 | $172,000 | +16.2% | 16,295 | -1.2% | 0.00% | – |
| Q2 2020 | $148,000 | +92.2% | 16,485 | +45.9% | 0.00% | – |
| Q1 2020 | $77,000 | – | 11,301 | – | 0.00% | – |
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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% |