O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,683 | -15.9% | 8,947 | +7.2% | 0.01% | -11.1% |
| Q2 2023 | $178,020 | -6.1% | 8,346 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $189,538 | +19.4% | 8,346 | -12.9% | 0.01% | +42.9% |
| Q4 2022 | $158,691 | +34.8% | 9,577 | +5.3% | 0.01% | +16.7% |
| Q3 2022 | $117,741 | -7.5% | 9,092 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $127,288 | -2.2% | 9,092 | -8.0% | 0.01% | +20.0% |
| Q1 2022 | $130,192 | -73.1% | 9,878 | -75.5% | 0.01% | -28.6% |
| Q4 2021 | $484,183 | -15.2% | 40,248 | +0.6% | 0.01% | -12.5% |
| Q3 2021 | $570,714 | -20.8% | 39,994 | -9.3% | 0.01% | -20.0% |
| Q2 2021 | $720,300 | +20.4% | 44,109 | +8.7% | 0.01% | +11.1% |
| Q1 2021 | $598,282 | -26.0% | 40,589 | -40.3% | 0.01% | -25.0% |
| Q4 2020 | $808,879 | +11.3% | 67,973 | -0.9% | 0.01% | -7.7% |
| Q3 2020 | $726,432 | +7.3% | 68,596 | -9.0% | 0.01% | +8.3% |
| Q2 2020 | $676,921 | +129.8% | 75,381 | +82.0% | 0.01% | +100.0% |
| Q1 2020 | $294,525 | -43.5% | 41,424 | -5.1% | 0.01% | -33.3% |
| Q4 2019 | $521,019 | – | 43,673 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 3,376,203 | $43,722,000 | 5.92% |
| IPG Investment Advisors LLC | 1,090,087 | $14,116,625,000 | 3.96% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $8,482,000 | 3.83% |
| Abrams Capital Management | 6,934,144 | $89,797,000 | 2.59% |
| OARSMAN CAPITAL, INC. | 277,305 | $3,591,000 | 1.92% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 607,973 | $7,873,000 | 1.77% |
| PRIVATE MANAGEMENT GROUP INC | 2,919,083 | $37,802,125 | 1.76% |
| tru Independence LLC | 382,963 | $4,959,000 | 1.75% |
| Mork Capital Management, LLC | 130,200 | $1,686,000 | 1.66% |
| MERIDIAN INVESTMENT COUNSEL INC. | 181,350 | $2,348,000 | 1.04% |