BANK OF MONTREAL /CAN/ - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$320,667
-8.6%
16,122
-1.9%
0.00%
Q2 2023$350,903
+40.9%
16,428
+9.8%
0.00%
Q4 2022$249,001
+16.9%
14,964
-5.6%
0.00%
Q3 2022$213,000
-38.6%
15,854
-23.7%
0.00%
Q2 2022$347,000
-37.7%
20,775
-50.4%
0.00%
Q1 2022$557,000
+13.0%
41,876
+1.4%
0.00%
Q4 2021$493,000
-36.8%
41,301
-19.3%
0.00%
Q3 2021$780,000
-8.8%
51,194
-1.2%
0.00%
Q2 2021$855,000
+38.1%
51,825
+18.9%
0.00%
Q1 2021$619,000
+42.0%
43,603
+30.8%
0.00%
Q4 2020$436,000
+123.6%
33,337
+95.1%
0.00%
Q3 2020$195,000
-33.2%
17,091
-49.0%
0.00%
Q2 2020$292,000
+163.1%
33,488
+107.1%
0.00%
Q1 2020$111,000
-66.2%
16,168
-41.1%
0.00%
Q4 2019$328,00027,4550.00%
Other shareholders
O-I GLASS INC shareholders Q2 2021
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,090,667$15,269,0003.82%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$9,170,0003.48%
LEVIN CAPITAL STRATEGIES, L.P. 1,759,261$24,630,0002.91%
Abrams Capital Management 6,934,144$97,078,0002.61%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 730,638$10,229,0002.02%
OARSMAN CAPITAL, INC. 276,405$3,870,0001.92%
PRIVATE MANAGEMENT GROUP INC 2,873,314$40,226,0001.76%
tru Independence LLC 379,188$5,309,0001.71%
Mork Capital Management, LLC 130,200$1,823,0001.67%
CAPITAL GROWTH MANAGEMENT LP 830,000$11,620,0001.38%
View complete list of O-I GLASS INC shareholders