O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118 | +110.2% | 49,732 | +99.5% | 0.00% | 0.0% |
| Q2 2023 | $532 | -6.0% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $566 | +37.0% | 24,923 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $413 | -99.9% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $323,000 | -7.4% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | +6.4% | 24,923 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $328,000 | +9.3% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | -15.7% | 24,923 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $356,000 | -12.5% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +10.9% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $367,000 | +23.6% | 24,923 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $297,000 | +12.5% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $264,000 | +17.9% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $224,000 | +26.6% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $177,000 | -39.6% | 24,923 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $293,000 | – | 24,594 | – | 0.00% | – |
Download | ||||||
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% |