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%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,314,185 | -27.3% | 1,214,237 | -7.3% | 0.01% | -28.6% |
| Q2 2023 | $27,952,133 | -17.5% | 1,310,461 | -12.1% | 0.01% | -22.2% |
| Q1 2023 | $33,875,144 | +56.4% | 1,491,640 | +14.1% | 0.01% | +50.0% |
| Q4 2022 | $21,655,913 | +88.7% | 1,306,935 | +47.5% | 0.01% | +50.0% |
| Q3 2022 | $11,477,000 | +18.0% | 886,307 | +27.5% | 0.00% | +33.3% |
| Q2 2022 | $9,728,000 | -10.1% | 694,876 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $10,815,000 | +11.7% | 820,545 | +2.0% | 0.00% | +50.0% |
| Q4 2021 | $9,679,000 | -21.0% | 804,612 | -6.3% | 0.00% | -33.3% |
| Q3 2021 | $12,255,000 | -32.3% | 858,818 | -22.6% | 0.00% | -25.0% |
| Q2 2021 | $18,114,000 | +160.6% | 1,109,263 | +135.3% | 0.00% | +100.0% |
| Q1 2021 | $6,950,000 | +14.3% | 471,468 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $6,078,000 | +82.7% | 510,759 | +62.6% | 0.00% | +100.0% |
| Q3 2020 | $3,327,000 | +11.2% | 314,107 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $2,992,000 | -7.7% | 333,182 | -26.9% | 0.00% | 0.0% |
| Q1 2020 | $3,240,000 | -43.6% | 455,664 | -5.4% | 0.00% | -50.0% |
| Q4 2019 | $5,745,000 | – | 481,554 | – | 0.00% | – |
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% |