O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
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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 | $3,869,706 | -25.1% | 231,303 | -4.5% | 0.01% | -28.6% |
| Q2 2023 | $5,168,084 | -5.7% | 242,291 | +0.4% | 0.01% | -12.5% |
| Q1 2023 | $5,478,006 | +26.8% | 241,215 | -7.5% | 0.01% | +33.3% |
| Q4 2022 | $4,318,777 | +26.6% | 260,638 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $3,412,000 | +51.9% | 263,454 | +64.2% | 0.01% | +50.0% |
| Q2 2022 | $2,246,000 | +10.1% | 160,456 | +3.7% | 0.00% | +33.3% |
| Q1 2022 | $2,040,000 | +14.2% | 154,794 | +4.2% | 0.00% | +50.0% |
| Q4 2021 | $1,787,000 | +29.4% | 148,551 | +53.5% | 0.00% | 0.0% |
| Q3 2021 | $1,381,000 | -11.7% | 96,764 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,564,000 | +6.5% | 95,757 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,468,000 | +18.2% | 99,623 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $1,242,000 | +3.5% | 104,377 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $1,200,000 | +8.4% | 113,302 | -8.1% | 0.00% | -33.3% |
| Q2 2020 | $1,107,000 | +12.2% | 123,324 | -10.7% | 0.00% | 0.0% |
| Q1 2020 | $987,000 | -44.5% | 138,100 | -7.3% | 0.00% | -25.0% |
| Q4 2019 | $1,778,000 | – | 148,970 | – | 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% |