O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,428 | -5.6% | 15,447 | +20.3% | 0.01% | 0.0% |
| Q2 2023 | $273,835 | -3.2% | 12,838 | +3.1% | 0.01% | -9.1% |
| Q1 2023 | $282,876 | +19.9% | 12,456 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $235,917 | +56.2% | 12,456 | +6.7% | 0.01% | +28.6% |
| Q3 2022 | $151,000 | -7.4% | 11,675 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $163,000 | 0.0% | 11,675 | -5.8% | 0.01% | +16.7% |
| Q1 2022 | $163,000 | +9.4% | 12,390 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $149,000 | -15.8% | 12,390 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $177,000 | -12.4% | 12,390 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $202,000 | +4.1% | 12,390 | -5.6% | 0.01% | 0.0% |
| Q1 2021 | $194,000 | -71.2% | 13,129 | -76.8% | 0.01% | -77.4% |
| Q4 2020 | $673,000 | +7.5% | 56,566 | -4.3% | 0.03% | +10.7% |
| Q3 2020 | $626,000 | +21.3% | 59,077 | +2.7% | 0.03% | +12.0% |
| Q2 2020 | $516,000 | +66.5% | 57,497 | +31.7% | 0.02% | +38.9% |
| Q1 2020 | $310,000 | -40.5% | 43,651 | 0.0% | 0.02% | -21.7% |
| Q4 2019 | $521,000 | – | 43,651 | – | 0.02% | – |
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% |