O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
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 | 1,090,667 | $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% |