NEW YORK STATE COMMON RETIREMENT FUND - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$8,764
-10.3%
523,860
+14.4%
0.01%0.0%
Q2 2023$9,770
-10.0%
458,025
-4.2%
0.01%
-13.3%
Q1 2023$10,860
+7.9%
478,188
-21.3%
0.02%
+7.1%
Q4 2022$10,064
-99.9%
607,367
-0.9%
0.01%
+27.3%
Q3 2022$7,940,000
-7.2%
613,152
+0.3%
0.01%0.0%
Q2 2022$8,557,000
+7.7%
611,202
+1.4%
0.01%
+37.5%
Q1 2022$7,948,000
+1.7%
603,028
-7.2%
0.01%0.0%
Q4 2021$7,817,000
-15.7%
649,817
+0.0%
0.01%
-20.0%
Q3 2021$9,269,000
+0.7%
649,565
+15.2%
0.01%0.0%
Q2 2021$9,205,000
-1.0%
563,707
-10.6%
0.01%0.0%
Q1 2021$9,297,000
+14.3%
630,736
-7.7%
0.01%
+11.1%
Q4 2020$8,131,000
+44.2%
683,300
+28.3%
0.01%
+28.6%
Q3 2020$5,640,000
+0.2%
532,539
-15.0%
0.01%0.0%
Q2 2020$5,627,000
+31.2%
626,627
+3.9%
0.01%
+16.7%
Q1 2020$4,290,000
-35.5%
603,346
+8.2%
0.01%
-25.0%
Q4 2019$6,655,000557,8740.01%
Other shareholders
O-I GLASS INC shareholders Q1 2020
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,996,567$24,019,0004.35%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$7,880,0002.20%
Abrams Capital Management 6,934,144$83,418,0001.83%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 798,768$9,609,0001.47%
PRIVATE MANAGEMENT GROUP INC 2,832,385$34,074,0001.37%
tru Independence LLC 350,563$4,217,0001.15%
OARSMAN CAPITAL, INC. 239,990$2,887,0001.14%
Mork Capital Management, LLC 130,200$1,566,0001.06%
Birch Grove Capital LP 167,450$2,014,0000.91%
KETTLE HILL CAPITAL MANAGEMENT, LLC 427,767$5,146,0000.91%
View complete list of O-I GLASS INC shareholders