O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,532 | -24.3% | 8,400 | -3.4% | 0.02% | -27.3% |
| Q2 2023 | $185,571 | -6.1% | 8,700 | 0.0% | 0.02% | -15.4% |
| Q1 2023 | $197,577 | +37.1% | 8,700 | 0.0% | 0.03% | +23.8% |
| Q4 2022 | $144,159 | +27.6% | 8,700 | 0.0% | 0.02% | +16.7% |
| Q3 2022 | $113,000 | -7.4% | 8,700 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $122,000 | -1.6% | 8,700 | -7.4% | 0.02% | +5.3% |
| Q1 2022 | $124,000 | +15.9% | 9,400 | +5.6% | 0.02% | +18.8% |
| Q4 2021 | $107,000 | -15.7% | 8,900 | 0.0% | 0.02% | -23.8% |
| Q3 2021 | $127,000 | -12.4% | 8,900 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $145,000 | +10.7% | 8,900 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $131,000 | +23.6% | 8,900 | 0.0% | 0.03% | +13.0% |
| Q4 2020 | $106,000 | +12.8% | 8,900 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $94,000 | +22.1% | 8,900 | +3.5% | 0.02% | 0.0% |
| Q2 2020 | $77,000 | +1825.0% | 8,600 | +1333.3% | 0.02% | +1050.0% |
| Q1 2020 | $4,000 | – | 600 | – | 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% |