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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,534 | -20.9% | 44,742 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $946,028 | +21.8% | 44,352 | +29.7% | 0.00% | 0.0% |
| Q1 2023 | $776,410 | -32.2% | 34,188 | -50.5% | 0.00% | 0.0% |
| Q4 2022 | $1,145,169 | +10.1% | 69,111 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $1,040,000 | +32.0% | 80,331 | +42.7% | 0.00% | 0.0% |
| Q2 2022 | $788,000 | -11.1% | 56,302 | -9.3% | 0.00% | 0.0% |
| Q3 2021 | $886,000 | -56.0% | 62,098 | -63.3% | 0.00% | 0.0% |
| Q4 2020 | $2,012,000 | – | 169,105 | – | 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% |