O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 293 filers reported holding O-I GLASS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,438 | -33.6% | 2,178 | -15.3% | 0.00% | – |
| Q2 2023 | $54,839 | -13.7% | 2,571 | -8.1% | 0.00% | – |
| Q1 2023 | $63,543 | +49.9% | 2,798 | +9.4% | 0.00% | – |
| Q4 2022 | $42,386 | +32.5% | 2,558 | +2.6% | 0.00% | – |
| Q3 2022 | $32,000 | +100.0% | 2,494 | +120.9% | 0.00% | – |
| Q2 2022 | $16,000 | +14.3% | 1,129 | +7.1% | 0.00% | – |
| Q1 2022 | $14,000 | +27.3% | 1,054 | +10.5% | 0.00% | – |
| Q4 2021 | $11,000 | -21.4% | 954 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | -12.5% | 954 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -87.3% | 954 | -88.9% | 0.00% | – |
| Q1 2021 | $126,000 | +22.3% | 8,573 | -0.8% | 0.00% | – |
| Q4 2020 | $103,000 | +14.4% | 8,646 | +1.2% | 0.00% | – |
| Q3 2020 | $90,000 | +69.8% | 8,542 | +44.9% | 0.00% | – |
| Q2 2020 | $53,000 | +8.2% | 5,895 | -14.7% | 0.00% | – |
| Q1 2020 | $49,000 | -52.0% | 6,911 | -19.2% | 0.00% | – |
| Q4 2019 | $102,000 | – | 8,552 | – | 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% |