O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,510,410 | -26.9% | 2,062,786 | -6.8% | 0.04% | -23.1% |
| Q2 2023 | $47,194,971 | -5.2% | 2,212,610 | +0.9% | 0.05% | -7.1% |
| Q1 2023 | $49,795,082 | +31.7% | 2,192,650 | -3.9% | 0.06% | +27.3% |
| Q4 2022 | $37,813,320 | +17.9% | 2,282,035 | -7.9% | 0.04% | +18.9% |
| Q3 2022 | $32,083,000 | -12.7% | 2,477,470 | -5.6% | 0.04% | -11.9% |
| Q2 2022 | $36,740,000 | +4946.7% | 2,624,316 | +4760.5% | 0.04% | +4100.0% |
| Q1 2022 | $728,000 | +78.9% | 53,993 | +59.7% | 0.00% | – |
| Q4 2021 | $407,000 | -12.8% | 33,817 | +3.3% | 0.00% | – |
| Q3 2021 | $467,000 | -83.0% | 32,750 | -80.5% | 0.00% | -100.0% |
| Q2 2021 | $2,749,000 | -20.0% | 168,321 | -27.8% | 0.00% | -25.0% |
| Q1 2021 | $3,435,000 | -83.6% | 233,032 | -86.8% | 0.00% | -82.6% |
| Q4 2020 | $20,991,000 | +5.6% | 1,763,988 | -6.0% | 0.02% | -11.5% |
| Q3 2020 | $19,879,000 | +10.0% | 1,877,188 | -6.7% | 0.03% | +8.3% |
| Q2 2020 | $18,068,000 | -1.3% | 2,011,954 | -21.9% | 0.02% | +60.0% |
| Q1 2020 | $18,310,000 | +5028.9% | 2,575,372 | +8516.2% | 0.02% | – |
| Q4 2019 | $357,000 | – | 29,890 | – | 0.00% | – |
Download | ||||||
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% |