O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,358 | +0.6% | 79,340 | +28.2% | 0.00% | 0.0% |
| Q2 2023 | $1,319,922 | -5.8% | 61,881 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,400,912 | +37.5% | 61,687 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,018,608 | +27.9% | 61,473 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $796,542 | -8.9% | 61,509 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $874,510 | +3.8% | 62,465 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $842,558 | -12.3% | 63,927 | -19.9% | 0.00% | 0.0% |
| Q4 2021 | $961,000 | -16.1% | 79,857 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,145,000 | -20.3% | 80,246 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $1,437,000 | +11.7% | 88,001 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,287,000 | -61.3% | 87,314 | -68.8% | 0.00% | -66.7% |
| Q4 2020 | $3,327,000 | +7.4% | 279,599 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $3,098,000 | +18.8% | 292,498 | -2.5% | 0.00% | +50.0% |
| Q2 2020 | $2,608,000 | +64.5% | 300,081 | +34.6% | 0.00% | 0.0% |
| Q1 2020 | $1,585,000 | -39.2% | 222,985 | +2.1% | 0.00% | -33.3% |
| Q4 2019 | $2,605,000 | – | 218,386 | – | 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% |