O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $374 | +32.6% | 16,475 | -3.2% | 0.02% | +35.3% |
| Q4 2022 | $282 | -99.9% | 17,020 | -48.1% | 0.02% | -39.3% |
| Q3 2022 | $425,000 | -11.5% | 32,823 | -4.3% | 0.03% | -6.7% |
| Q2 2022 | $480,000 | +4.1% | 34,308 | -1.9% | 0.03% | +20.0% |
| Q1 2022 | $461,000 | +2.9% | 34,990 | -6.0% | 0.02% | +13.6% |
| Q4 2021 | $448,000 | -14.5% | 37,231 | +1.4% | 0.02% | -21.4% |
| Q3 2021 | $524,000 | -1.1% | 36,732 | +13.2% | 0.03% | 0.0% |
| Q2 2021 | $530,000 | +178.9% | 32,457 | +151.9% | 0.03% | +154.5% |
| Q1 2021 | $190,000 | – | 12,883 | – | 0.01% | – |
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% |