O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $454,655 | -29.7% | 27,176 | -10.4% | 0.01% | -14.3% |
Q2 2023 | $646,854 | -10.4% | 30,326 | -4.6% | 0.01% | -22.2% |
Q1 2023 | $721,883 | +34.0% | 31,787 | -2.2% | 0.01% | +28.6% |
Q4 2022 | $538,740 | +34.3% | 32,513 | +5.0% | 0.01% | +40.0% |
Q3 2022 | $401,000 | +9.3% | 30,979 | +18.1% | 0.01% | 0.0% |
Q2 2022 | $367,000 | +24.0% | 26,237 | +17.0% | 0.01% | +66.7% |
Q1 2022 | $296,000 | +14.7% | 22,425 | +4.7% | 0.00% | 0.0% |
Q4 2021 | $258,000 | -13.7% | 21,426 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $299,000 | -18.5% | 20,975 | -6.6% | 0.00% | -25.0% |
Q2 2021 | $367,000 | +18.4% | 22,450 | +6.8% | 0.00% | +33.3% |
Q1 2021 | $310,000 | -82.2% | 21,026 | -85.6% | 0.00% | -85.0% |
Q4 2020 | $1,741,000 | +9.7% | 146,340 | -2.4% | 0.02% | -4.8% |
Q3 2020 | $1,587,000 | +23.6% | 149,892 | +4.8% | 0.02% | +16.7% |
Q2 2020 | $1,284,000 | +24.7% | 143,039 | -1.2% | 0.02% | +5.9% |
Q1 2020 | $1,030,000 | -38.7% | 144,827 | +2.8% | 0.02% | -19.0% |
Q4 2019 | $1,681,000 | – | 140,942 | – | 0.02% | – |
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% |