O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 268 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,210 | -69.8% | 1,726 | -54.9% | 0.00% | -75.0% |
| Q1 2024 | $63,523 | +93.3% | 3,829 | +90.9% | 0.01% | +140.0% |
| Q4 2023 | $32,858 | -64.1% | 2,006 | -63.3% | 0.01% | -76.2% |
| 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 | $4,822 | – | 291 | – | 0.00% | – |
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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% |