Quarry LP - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quarry LP ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$91,413
+191.5%
5,464
+271.7%
0.02%
+110.0%
Q2 2023$31,355
-20.8%
1,470
-15.7%
0.01%
+11.1%
Q1 2023$39,606
+721.4%
1,744
+499.3%
0.01%
+800.0%
Q4 2022$4,8222910.00%
Other shareholders
O-I GLASS INC shareholders Q4 2022
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 3,376,203$43,722,0005.92%
IPG Investment Advisors LLC 1,090,087$14,116,625,0003.96%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$8,482,0003.83%
Abrams Capital Management 6,934,144$89,797,0002.59%
OARSMAN CAPITAL, INC. 277,305$3,591,0001.92%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 607,973$7,873,0001.77%
PRIVATE MANAGEMENT GROUP INC 2,919,083$37,802,1251.76%
tru Independence LLC 382,963$4,959,0001.75%
Mork Capital Management, LLC 130,200$1,686,0001.66%
MERIDIAN INVESTMENT COUNSEL INC. 181,350$2,348,0001.04%
View complete list of O-I GLASS INC shareholders