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 Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,487,003 | -11.0% | 5,886,561 | +13.5% | 0.03% | -8.6% |
| Q2 2023 | $110,649,935 | +7.8% | 5,187,619 | +14.8% | 0.04% | 0.0% |
| Q1 2023 | $102,658,749 | +160623.2% | 4,520,497 | +17.3% | 0.04% | +84.2% |
| Q4 2022 | $63,873 | -99.9% | 3,854,673 | +13.7% | 0.02% | +11.8% |
| Q3 2022 | $43,892,000 | +10.3% | 3,389,263 | +19.2% | 0.02% | +21.4% |
| Q2 2022 | $39,809,000 | +22.1% | 2,843,364 | +14.9% | 0.01% | +40.0% |
| Q1 2022 | $32,615,000 | +14.3% | 2,474,530 | +4.3% | 0.01% | +11.1% |
| Q4 2021 | $28,543,000 | -23.0% | 2,372,858 | -8.6% | 0.01% | -25.0% |
| Q3 2021 | $37,047,000 | -28.5% | 2,595,730 | -18.2% | 0.01% | -25.0% |
| Q2 2021 | $51,799,000 | +6.3% | 3,172,111 | -4.0% | 0.02% | 0.0% |
| Q1 2021 | $48,710,000 | +18.3% | 3,304,791 | -4.5% | 0.02% | +6.7% |
| Q4 2020 | $41,169,000 | +7.3% | 3,459,525 | -4.5% | 0.02% | -6.2% |
| Q3 2020 | $38,366,000 | +14.3% | 3,622,941 | -3.1% | 0.02% | +6.7% |
| Q2 2020 | $33,567,000 | +22.1% | 3,738,483 | -3.4% | 0.02% | +7.1% |
| Q1 2020 | $27,502,000 | -40.5% | 3,868,950 | -0.2% | 0.01% | -17.6% |
| Q4 2019 | $46,248,000 | – | 3,876,701 | – | 0.02% | – |
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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% |