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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,116 | -22.1% | 41,310 | -0.7% | 0.18% | -19.6% |
| Q2 2023 | $887,541 | -7.0% | 41,610 | -1.0% | 0.22% | -9.7% |
| Q1 2023 | $954,047 | +35.3% | 42,010 | -1.3% | 0.25% | +29.8% |
| Q4 2022 | $705,219 | +26.6% | 42,560 | -1.0% | 0.19% | +11.7% |
| Q3 2022 | $557,000 | -8.1% | 43,000 | -0.7% | 0.17% | -6.0% |
| Q2 2022 | $606,000 | +5.2% | 43,300 | -0.9% | 0.18% | +11.7% |
| Q1 2022 | $576,000 | +11.0% | 43,700 | +1.3% | 0.16% | +3.8% |
| Q4 2021 | $519,000 | -16.6% | 43,150 | -1.0% | 0.16% | -25.2% |
| Q3 2021 | $622,000 | -12.6% | 43,600 | 0.0% | 0.21% | -14.6% |
| Q2 2021 | $712,000 | +10.2% | 43,600 | -0.5% | 0.25% | +1.2% |
| Q1 2021 | $646,000 | +22.6% | 43,825 | -1.1% | 0.24% | +17.4% |
| Q4 2020 | $527,000 | +8.4% | 44,325 | -3.4% | 0.21% | -12.3% |
| Q3 2020 | $486,000 | +16.8% | 45,900 | -0.9% | 0.24% | +12.9% |
| Q2 2020 | $416,000 | +23.8% | 46,300 | -1.9% | 0.21% | -0.5% |
| Q1 2020 | $336,000 | -41.7% | 47,200 | -2.2% | 0.21% | -21.1% |
| Q4 2019 | $576,000 | – | 48,250 | – | 0.27% | – |
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% |