OCCUDO QUANTITATIVE STRATEGIES LP - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$1,366,958
+66.6%
81,707
+126.2%
0.18%
+139.2%
Q1 2023$820,444
+105.6%
36,127
+29.3%
0.07%
+54.2%
Q3 2021$399,000
+91.8%
27,939
+59.7%
0.05%
-26.2%
Q4 2020$208,00017,4900.06%
Other shareholders
O-I GLASS INC shareholders Q3 2023
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,090,667$15,269,0003.82%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$9,170,0003.48%
LEVIN CAPITAL STRATEGIES, L.P. 1,759,261$24,630,0002.91%
Abrams Capital Management 6,934,144$97,078,0002.61%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 730,638$10,229,0002.02%
OARSMAN CAPITAL, INC. 276,405$3,870,0001.92%
PRIVATE MANAGEMENT GROUP INC 2,873,314$40,226,0001.76%
tru Independence LLC 379,188$5,309,0001.71%
Mork Capital Management, LLC 130,200$1,823,0001.67%
CAPITAL GROWTH MANAGEMENT LP 830,000$11,620,0001.38%
View complete list of O-I GLASS INC shareholders