O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,280 | -8.0% | 10,421 | -2.0% | 0.01% | -13.3% |
| Q1 2023 | $241,566 | +37.1% | 10,637 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $176,255 | +28.7% | 10,637 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $137,000 | -99.9% | 10,637 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $148,918,000 | +106270.0% | 10,637 | -0.3% | 0.01% | +22.2% |
| Q1 2022 | $140,000 | +9.4% | 10,668 | -27.3% | 0.01% | +12.5% |
| Q4 2021 | $128,000 | -41.8% | 14,668 | -4.9% | 0.01% | -50.0% |
| Q3 2021 | $220,000 | -12.4% | 15,421 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $251,000 | +10.6% | 15,421 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $227,000 | +194.8% | 15,421 | +41.8% | 0.02% | -34.5% |
| Q1 2020 | $77,000 | -73.7% | 10,874 | -55.7% | 0.03% | -67.4% |
| Q4 2019 | $293,000 | – | 24,564 | – | 0.09% | – |
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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% |