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 Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,387 | -21.6% | 5,582 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $119,064 | +108140.0% | 5,582 | +15.5% | 0.00% | 0.0% |
| Q1 2023 | $110 | +15.8% | 4,832 | -15.8% | 0.00% | 0.0% |
| Q4 2022 | $95 | -99.9% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $90,000 | +25.0% | 5,742 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | -8.9% | 5,140 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $79,000 | -6.0% | 5,970 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | -29.4% | 6,320 | -24.1% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | -12.5% | 8,330 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $136,000 | -28.8% | 8,330 | -35.7% | 0.00% | 0.0% |
| Q1 2021 | $191,000 | +24.0% | 12,950 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $154,000 | +20.3% | 12,950 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $128,000 | +93.9% | 12,050 | +65.1% | 0.00% | 0.0% |
| Q2 2020 | $66,000 | +20.0% | 7,300 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -77.6% | 7,800 | -62.0% | 0.00% | -50.0% |
| Q4 2019 | $245,000 | – | 20,500 | – | 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% |