O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $488,765 | +50.9% | 29,497 | +18.1% | 0.25% | +22.7% |
| Q3 2022 | $324,000 | -11.0% | 24,983 | -4.0% | 0.20% | +8.0% |
| Q2 2022 | $364,000 | +5.5% | 26,021 | -0.7% | 0.19% | -0.5% |
| Q1 2022 | $345,000 | -11.8% | 26,193 | -19.5% | 0.19% | +6.2% |
| Q4 2021 | $391,000 | +32.1% | 32,526 | +57.0% | 0.18% | +26.2% |
| Q3 2021 | $296,000 | +7.2% | 20,718 | +22.5% | 0.14% | -8.4% |
| Q2 2021 | $276,000 | +84.0% | 16,908 | +66.4% | 0.15% | +79.1% |
| Q1 2021 | $150,000 | – | 10,160 | – | 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% |