O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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Filings
- 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 | $27,858,178 | -21.6% | 1,665,163 | -0.0% | 0.01% | -28.6% |
| Q2 2023 | $35,521,446 | -3.4% | 1,665,328 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $36,788,201 | +35.2% | 1,619,912 | -1.4% | 0.01% | +16.7% |
| Q4 2022 | $27,211,734 | +28.2% | 1,642,229 | +0.2% | 0.01% | +20.0% |
| Q3 2022 | $21,230,000 | -8.5% | 1,639,287 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $23,192,000 | +4.9% | 1,656,624 | -1.2% | 0.01% | +25.0% |
| Q1 2022 | $22,100,000 | +3.4% | 1,676,785 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $21,367,000 | -17.5% | 1,776,196 | -2.1% | 0.00% | -20.0% |
| Q3 2021 | $25,903,000 | -15.0% | 1,815,209 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $30,477,000 | +10.2% | 1,866,292 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $27,646,000 | -2.7% | 1,875,628 | -21.4% | 0.01% | -16.7% |
| Q4 2020 | $28,403,000 | +9.4% | 2,386,759 | -2.7% | 0.01% | 0.0% |
| Q3 2020 | $25,966,000 | +11.8% | 2,451,931 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $23,235,000 | +133.5% | 2,587,443 | +84.9% | 0.01% | +100.0% |
| Q1 2020 | $9,951,000 | -38.1% | 1,399,422 | +3.9% | 0.00% | -25.0% |
| Q4 2019 | $16,066,000 | – | 1,346,596 | – | 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% |