O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,292,917 | -29.6% | 196,827 | -4.4% | 0.00% | -50.0% |
| Q2 2023 | $4,676,558 | 0.0% | 205,925 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,676,558 | +41.5% | 205,925 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $3,304,141 | -99.9% | 199,405 | +3.2% | 0.00% | +100.0% |
| Q3 2022 | $2,503,119,000 | -8.2% | 193,291 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,725,688,000 | -6.5% | 194,692 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $2,916,338,000 | +37.0% | 221,270 | +25.0% | 0.00% | 0.0% |
| Q4 2021 | $2,128,829,000 | -31.8% | 176,960 | -19.1% | 0.00% | 0.0% |
| Q3 2021 | $3,120,892,000 | -10.5% | 218,703 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $3,487,794,000 | +30.4% | 213,582 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $2,674,972,000 | +19.0% | 181,477 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $2,247,565,000 | +5.7% | 188,871 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $2,126,409,000 | +27.7% | 200,794 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $1,665,135,000 | +10.4% | 185,427 | -12.6% | 0.00% | 0.0% |
| Q1 2020 | $1,508,557,000 | -42.5% | 212,174 | +0.2% | 0.00% | -50.0% |
| Q4 2019 | $2,624,875,000 | – | 211,810 | – | 0.00% | – |
Download | ||||||
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% |