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 | $208,188 | -45.0% | 12,444 | -29.8% | 0.01% | -41.2% |
| Q2 2023 | $378,202 | -40.6% | 17,731 | -36.7% | 0.02% | -45.2% |
| Q1 2023 | $636,516 | +15.3% | 28,028 | -15.9% | 0.03% | +10.7% |
| Q4 2022 | $552,162 | -8.0% | 33,323 | -28.1% | 0.03% | -15.2% |
| Q3 2022 | $600,000 | -18.7% | 46,335 | -12.2% | 0.03% | -15.4% |
| Q2 2022 | $738,000 | -19.3% | 52,749 | -24.0% | 0.04% | -7.1% |
| Q1 2022 | $914,000 | +4.9% | 69,366 | -4.2% | 0.04% | +10.5% |
| Q4 2021 | $871,000 | -84.8% | 72,377 | -82.0% | 0.04% | -85.9% |
| Q3 2021 | $5,737,000 | -5.9% | 402,038 | +7.6% | 0.27% | -5.3% |
| Q2 2021 | $6,099,000 | +29.8% | 373,475 | +17.2% | 0.28% | +22.4% |
| Q1 2021 | $4,697,000 | – | 318,671 | – | 0.23% | – |
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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% |