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 | $1,352,822 | -68.0% | 80,862 | -59.2% | 0.00% | -50.0% |
| Q2 2023 | $4,222,999 | +11.4% | 197,984 | +18.6% | 0.00% | 0.0% |
| Q1 2023 | $3,790,299 | +66.9% | 166,900 | +21.8% | 0.00% | +100.0% |
| Q4 2022 | $2,271,399 | +35.3% | 137,079 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,679,000 | -16.1% | 129,610 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $2,001,000 | +54.4% | 142,956 | +45.3% | 0.00% | 0.0% |
| Q1 2022 | $1,296,000 | -0.5% | 98,375 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $1,303,000 | -29.6% | 108,336 | -16.4% | 0.00% | 0.0% |
| Q3 2021 | $1,850,000 | +5.4% | 129,641 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $1,756,000 | -14.4% | 107,581 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $2,052,000 | +37.9% | 139,157 | +11.3% | 0.00% | 0.0% |
| Q4 2020 | $1,488,000 | +50.0% | 124,996 | +33.5% | 0.00% | 0.0% |
| Q3 2020 | $992,000 | +26.5% | 93,652 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $784,000 | +53.7% | 87,268 | +21.7% | 0.00% | – |
| Q1 2020 | $510,000 | -53.0% | 71,726 | -21.2% | 0.00% | -100.0% |
| Q4 2019 | $1,084,000 | – | 91,056 | – | 0.00% | – |
Download | ||||||
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% |