O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696 | -31.5% | 41,627 | -12.6% | 0.00% | -33.3% |
| Q2 2023 | $1,016 | -7.3% | 47,637 | -1.2% | 0.00% | -25.0% |
| Q1 2023 | $1,096 | +60.2% | 48,240 | +16.8% | 0.00% | +33.3% |
| Q4 2022 | $684 | -99.8% | 41,298 | +38.6% | 0.00% | +50.0% |
| Q3 2022 | $386,000 | -41.9% | 29,795 | -37.2% | 0.00% | -33.3% |
| Q2 2022 | $664,000 | +112.1% | 47,408 | +99.6% | 0.00% | +200.0% |
| Q1 2022 | $313,000 | +40.4% | 23,746 | +28.0% | 0.00% | 0.0% |
| Q4 2021 | $223,000 | -24.4% | 18,546 | -10.4% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | -15.0% | 20,696 | -2.7% | 0.00% | -50.0% |
| Q2 2021 | $347,000 | +34.0% | 21,279 | +20.7% | 0.00% | +100.0% |
| Q1 2021 | $259,000 | +19.9% | 17,629 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $216,000 | – | 18,160 | – | 0.00% | – |
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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% |