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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,630,964 | -22.3% | 276,806 | -1.0% | 0.01% | -16.7% |
| Q2 2023 | $5,962,183 | +2.4% | 279,521 | +9.0% | 0.01% | 0.0% |
| Q1 2023 | $5,824,184 | +26.8% | 256,459 | -7.5% | 0.01% | +20.0% |
| Q4 2022 | $4,594,761 | -12.6% | 277,294 | -31.7% | 0.01% | -16.7% |
| Q3 2022 | $5,256,000 | -9.5% | 405,822 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $5,807,000 | +7.4% | 414,727 | +1.1% | 0.01% | +20.0% |
| Q1 2022 | $5,406,000 | +25.8% | 410,186 | +14.7% | 0.01% | +150.0% |
| Q4 2021 | $4,299,000 | -22.6% | 357,467 | -8.1% | 0.00% | -33.3% |
| Q3 2021 | $5,552,000 | -17.1% | 388,941 | -5.7% | 0.00% | -25.0% |
| Q2 2021 | $6,697,000 | +3.8% | 412,638 | -5.7% | 0.00% | +33.3% |
| Q1 2021 | $6,452,000 | +6.3% | 437,617 | -14.2% | 0.00% | 0.0% |
| Q4 2020 | $6,067,000 | +29.3% | 509,823 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $4,693,000 | +2.6% | 443,142 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $4,574,000 | +45.8% | 509,386 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $3,137,000 | -55.4% | 441,041 | -25.1% | 0.00% | -40.0% |
| Q4 2019 | $7,029,000 | – | 589,117 | – | 0.01% | – |
Download | ||||||
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% |