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 | $1,345,457 | +75871.6% | 80,422 | -13.9% | 0.01% | -50.0% |
Q4 2022 | $1,771 | -99.9% | 93,448 | -22.7% | 0.01% | -17.6% |
Q3 2022 | $2,029,000 | +12.5% | 120,863 | -10.2% | 0.02% | +13.3% |
Q2 2022 | $1,803,000 | -3.9% | 134,638 | -1.5% | 0.02% | +7.1% |
Q1 2022 | $1,877,000 | +5.9% | 136,737 | +0.4% | 0.01% | +7.7% |
Q4 2021 | $1,772,000 | -14.7% | 136,207 | -6.3% | 0.01% | 0.0% |
Q3 2021 | $2,078,000 | -3.1% | 145,320 | -3.4% | 0.01% | 0.0% |
Q2 2021 | $2,144,000 | -12.7% | 150,357 | -8.0% | 0.01% | -13.3% |
Q1 2021 | $2,456,000 | +92.5% | 163,439 | +70.2% | 0.02% | +87.5% |
Q4 2020 | $1,276,000 | +17.0% | 96,030 | -2.1% | 0.01% | 0.0% |
Q3 2020 | $1,091,000 | +6.8% | 98,085 | -0.1% | 0.01% | 0.0% |
Q2 2020 | $1,022,000 | +73.8% | 98,232 | +7.0% | 0.01% | +60.0% |
Q1 2020 | $588,000 | -48.6% | 91,805 | +0.5% | 0.01% | -44.4% |
Q4 2019 | $1,143,000 | – | 91,328 | – | 0.01% | – |
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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% |