O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,471,525 | -23.4% | 17,182,996 | -2.3% | 0.02% | -19.4% |
| Q2 2023 | $375,311,863 | -57.5% | 17,595,493 | -54.8% | 0.03% | -22.5% |
| Q1 2023 | $884,002,514 | +174.9% | 38,925,694 | +100.6% | 0.04% | +25.0% |
| Q4 2022 | $321,568,275 | +25.0% | 19,406,655 | -2.3% | 0.03% | +18.5% |
| Q3 2022 | $257,245,000 | -10.2% | 19,864,539 | -3.0% | 0.03% | -6.9% |
| Q2 2022 | $286,605,000 | -0.1% | 20,471,739 | -5.9% | 0.03% | +26.1% |
| Q1 2022 | $286,882,000 | +8.6% | 21,766,390 | -0.9% | 0.02% | +15.0% |
| Q4 2021 | $264,169,000 | -21.5% | 21,959,260 | -6.9% | 0.02% | -25.9% |
| Q3 2021 | $336,666,000 | -13.0% | 23,592,612 | -0.4% | 0.03% | -10.0% |
| Q2 2021 | $386,805,000 | +48.8% | 23,686,809 | +34.3% | 0.03% | +36.4% |
| Q1 2021 | $259,944,000 | +55.4% | 17,635,308 | +25.4% | 0.02% | +46.7% |
| Q4 2020 | $167,301,000 | +25.2% | 14,058,993 | +11.5% | 0.02% | +7.1% |
| Q3 2020 | $133,587,000 | +22.6% | 12,614,456 | +4.0% | 0.01% | +16.7% |
| Q2 2020 | $108,965,000 | +59.1% | 12,134,264 | +25.9% | 0.01% | +33.3% |
| Q1 2020 | $68,506,000 | +746.8% | 9,635,167 | +1320.8% | 0.01% | +800.0% |
| Q4 2019 | $8,090,000 | – | 678,152 | – | 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% |