O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,507,681 | +28.2% | 445,344 | +61.6% | 0.01% | +33.3% |
| Q2 2023 | $5,855,325 | -4.6% | 275,521 | +1.1% | 0.01% | -14.3% |
| Q1 2023 | $6,140,042 | +56.9% | 272,566 | +14.9% | 0.01% | +75.0% |
| Q4 2022 | $3,913,739 | +652.6% | 237,293 | +503.2% | 0.00% | +300.0% |
| Q3 2022 | $520,000 | +20.6% | 39,337 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $431,000 | -39.0% | 30,535 | -42.4% | 0.00% | 0.0% |
| Q1 2022 | $707,000 | +16.3% | 53,039 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $608,000 | +9.9% | 50,597 | +49.7% | 0.00% | 0.0% |
| Q2 2021 | $553,000 | -7.4% | 33,789 | -16.5% | 0.00% | 0.0% |
| Q1 2021 | $597,000 | +17.8% | 40,445 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $507,000 | -14.1% | 42,464 | -22.5% | 0.00% | 0.0% |
| Q3 2020 | $590,000 | -12.9% | 54,775 | -27.4% | 0.00% | 0.0% |
| Q2 2020 | $677,000 | -0.6% | 75,441 | -22.6% | 0.00% | -50.0% |
| Q1 2020 | $681,000 | -44.6% | 97,502 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $1,230,000 | – | 103,081 | – | 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% |