O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 294 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $529 | -35.3% | 47,570 | -3.4% | 0.01% | -28.6% |
Q1 2024 | $817 | -23.4% | 49,255 | -24.4% | 0.01% | -22.2% |
Q4 2023 | $1,067 | -5.8% | 65,137 | -3.8% | 0.01% | -10.0% |
Q3 2023 | $1,133 | -23.6% | 67,713 | -2.6% | 0.01% | -16.7% |
Q2 2023 | $1,483 | -6.7% | 69,522 | -0.7% | 0.01% | -14.3% |
Q1 2023 | $1,590 | +28.2% | 70,016 | -6.4% | 0.01% | +27.3% |
Q4 2022 | $1,240 | -99.9% | 74,822 | +0.3% | 0.01% | +22.2% |
Q3 2022 | $967,000 | -6.8% | 74,635 | +0.6% | 0.01% | -10.0% |
Q2 2022 | $1,038,000 | +3.0% | 74,178 | -3.0% | 0.01% | +25.0% |
Q1 2022 | $1,008,000 | -48.6% | 76,474 | -53.0% | 0.01% | +14.3% |
Q4 2021 | $1,960,000 | +65.5% | 162,868 | +96.4% | 0.01% | -30.0% |
Q3 2021 | $1,184,000 | -14.4% | 82,938 | -2.0% | 0.01% | -9.1% |
Q2 2021 | $1,383,000 | +333.5% | 84,669 | +291.0% | 0.01% | -8.3% |
Q1 2021 | $319,000 | +14.7% | 21,656 | -7.4% | 0.01% | +9.1% |
Q4 2020 | $278,000 | +13.5% | 23,399 | +0.9% | 0.01% | 0.0% |
Q3 2020 | $245,000 | +15.0% | 23,179 | -2.4% | 0.01% | +10.0% |
Q2 2020 | $213,000 | -14.5% | 23,756 | -32.1% | 0.01% | +66.7% |
Q1 2020 | $249,000 | -41.4% | 34,991 | -1.9% | 0.01% | -25.0% |
Q4 2019 | $425,000 | – | 35,665 | – | 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% |