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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,706 | -23.8% | 221,467 | -2.9% | 0.01% | -18.2% |
| Q2 2023 | $4,866 | -9.4% | 228,159 | -3.5% | 0.01% | -15.4% |
| Q1 2023 | $5,371 | +103.7% | 236,498 | +48.6% | 0.01% | +85.7% |
| Q4 2022 | $2,637 | -99.9% | 159,132 | -1.1% | 0.01% | +16.7% |
| Q3 2022 | $2,085,000 | -4.7% | 160,966 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $2,187,000 | -44.1% | 156,193 | -47.4% | 0.01% | -25.0% |
| Q1 2022 | $3,915,000 | +9.2% | 297,095 | -0.3% | 0.01% | +14.3% |
| Q4 2021 | $3,585,000 | +46.3% | 298,035 | +73.5% | 0.01% | +40.0% |
| Q3 2021 | $2,451,000 | +16.3% | 171,794 | +33.1% | 0.01% | +25.0% |
| Q2 2021 | $2,108,000 | +0.2% | 129,093 | -9.5% | 0.00% | -20.0% |
| Q1 2021 | $2,103,000 | +59.1% | 142,645 | +28.4% | 0.01% | +66.7% |
| Q4 2020 | $1,322,000 | +195.1% | 111,134 | +162.9% | 0.00% | +200.0% |
| Q3 2020 | $448,000 | +15.5% | 42,273 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $388,000 | -34.2% | 43,251 | -47.9% | 0.00% | -50.0% |
| Q1 2020 | $590,000 | +21.6% | 82,995 | +104.1% | 0.00% | +100.0% |
| Q4 2019 | $485,000 | – | 40,665 | – | 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% |