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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $166,114 | -58.9% | 10,025 | -67.9% | 0.00% | -100.0% |
| Q3 2022 | $404,000 | -50.9% | 31,207 | -46.9% | 0.00% | 0.0% |
| Q2 2022 | $822,000 | +967.5% | 58,728 | +904.9% | 0.00% | – |
| Q1 2022 | $77,000 | +1000.0% | 5,844 | +1159.5% | 0.00% | – |
| Q3 2021 | $7,000 | -93.1% | 464 | -94.5% | 0.00% | – |
| Q4 2020 | $101,000 | -72.3% | 8,449 | -75.5% | 0.00% | -100.0% |
| Q3 2020 | $365,000 | -21.2% | 34,427 | -33.3% | 0.00% | -50.0% |
| Q2 2020 | $463,000 | +363.0% | 51,592 | +267.0% | 0.00% | +100.0% |
| Q1 2020 | $100,000 | – | 14,058 | – | 0.00% | – |
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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% |