O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,600 | -21.6% | 20,000 | 0.0% | 0.01% | -18.8% |
Q2 2023 | $426,600 | -6.1% | 20,000 | 0.0% | 0.02% | +14.3% |
Q1 2023 | $454,200 | +37.1% | 20,000 | 0.0% | 0.01% | +55.6% |
Q4 2022 | $331,400 | +28.0% | 20,000 | 0.0% | 0.01% | +28.6% |
Q3 2022 | $259,000 | -7.5% | 20,000 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $280,000 | +6.1% | 20,000 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $264,000 | +9.5% | 20,000 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $241,000 | -15.4% | 20,000 | 0.0% | 0.01% | -27.3% |
Q3 2021 | $285,000 | -12.8% | 20,000 | 0.0% | 0.01% | -21.4% |
Q2 2021 | $327,000 | -66.5% | 20,000 | -69.8% | 0.01% | -77.8% |
Q1 2021 | $977,000 | +23.8% | 66,300 | 0.0% | 0.06% | +8.6% |
Q4 2020 | $789,000 | -43.8% | 66,300 | -50.0% | 0.06% | -69.0% |
Q3 2020 | $1,403,000 | -14.4% | 132,500 | -27.4% | 0.19% | -24.6% |
Q2 2020 | $1,639,000 | +92.1% | 182,500 | +52.1% | 0.25% | +75.9% |
Q1 2020 | $853,000 | – | 120,000 | – | 0.14% | – |
Download |
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% |