O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,722,819 | -40.4% | 461,615 | -24.1% | 0.40% | -35.1% |
| Q2 2023 | $12,964,609 | -8.5% | 607,811 | -2.6% | 0.61% | -5.7% |
| Q1 2023 | $14,172,062 | -22.0% | 624,045 | -43.1% | 0.65% | -19.8% |
| Q4 2022 | $18,169,469 | +2.1% | 1,096,528 | -20.2% | 0.80% | -5.1% |
| Q3 2022 | $17,803,000 | +8.4% | 1,374,767 | +17.2% | 0.85% | +13.2% |
| Q2 2022 | $16,424,000 | +3.2% | 1,173,119 | -2.9% | 0.75% | +18.9% |
| Q1 2022 | $15,921,000 | – | 1,207,954 | – | 0.63% | – |
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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% |