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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,420 | -21.6% | 6,899 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $147,156 | -6.1% | 6,899 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $156,676 | +156576.0% | 6,899 | +14.0% | 0.01% | 0.0% |
| Q4 2022 | $100 | -99.9% | 6,050 | -5.8% | 0.01% | +20.0% |
| Q3 2022 | $83,000 | -34.1% | 6,420 | -28.8% | 0.01% | 0.0% |
| Q2 2022 | $126,000 | -41.9% | 9,019 | -45.3% | 0.01% | -16.7% |
| Q1 2022 | $217,000 | +9.6% | 16,479 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $198,000 | +53.5% | 16,479 | +81.9% | 0.00% | +33.3% |
| Q3 2021 | $129,000 | -10.4% | 9,059 | +2.9% | 0.00% | -25.0% |
| Q2 2021 | $144,000 | +10.8% | 8,800 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $130,000 | – | 8,800 | – | 0.00% | – |
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% |