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 Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,038,679 | +491.0% | 420,722 | +702.2% | 0.01% | +600.0% |
| Q1 2023 | $1,191,026 | +44.2% | 52,445 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $826,197 | -41.6% | 49,861 | -54.3% | 0.00% | -50.0% |
| Q3 2022 | $1,414,000 | -59.1% | 109,192 | -55.7% | 0.00% | -50.0% |
| Q2 2022 | $3,453,000 | -53.0% | 246,638 | -55.7% | 0.00% | -42.9% |
| Q1 2022 | $7,341,000 | -0.4% | 556,939 | -9.1% | 0.01% | +16.7% |
| Q4 2021 | $7,370,000 | +193.3% | 612,611 | +247.9% | 0.01% | +200.0% |
| Q3 2021 | $2,513,000 | -29.6% | 176,098 | -19.4% | 0.00% | -33.3% |
| Q2 2021 | $3,569,000 | -77.4% | 218,568 | -79.6% | 0.00% | -80.0% |
| Q1 2021 | $15,774,000 | +29.4% | 1,070,131 | +4.4% | 0.02% | +36.4% |
| Q4 2020 | $12,194,000 | +22.8% | 1,024,702 | +9.3% | 0.01% | +10.0% |
| Q3 2020 | $9,931,000 | -30.1% | 937,725 | -40.7% | 0.01% | -41.2% |
| Q2 2020 | $14,205,000 | +34.9% | 1,581,870 | +6.8% | 0.02% | +6.2% |
| Q1 2020 | $10,528,000 | -0.9% | 1,480,674 | +66.3% | 0.02% | +33.3% |
| Q4 2019 | $10,625,000 | – | 890,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 2,063,832 | $30,420,880,000 | 5.94% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,198,177 | $17,661,000 | 5.46% |
| Abrams Capital Management | 6,934,144 | $102,209,000 | 2.30% |
| Mork Capital Management, LLC | 200,000 | $2,948,000 | 2.24% |
| PRIVATE MANAGEMENT GROUP INC | 2,406,660 | $35,474,000 | 1.62% |
| Adirondack Research & Management Inc. | 92,951 | $1,370,000 | 1.62% |
| LYRICAL ASSET MANAGEMENT LP | 6,821,047 | $100,542,000 | 1.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 188,050 | $2,772,000 | 1.07% |
| Birch Grove Capital LP | 154,600 | $2,279,000 | 0.99% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 378,822 | $5,584,000 | 0.98% |