O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 268 filers reported holding O-I GLASS INC in Q1 2024. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219 | -9.9% | 14,660 | 0.0% | 0.02% | -6.2% |
| Q1 2024 | $243 | +1.2% | 14,660 | 0.0% | 0.02% | -5.9% |
| Q4 2023 | $240 | -49.2% | 14,660 | -35.6% | 0.02% | -55.3% |
| Q2 2023 | $472 | -8.7% | 22,780 | 0.0% | 0.04% | -9.5% |
| Q1 2023 | $517 | +37.1% | 22,780 | 0.0% | 0.04% | +31.2% |
| Q4 2022 | $377 | -99.9% | 22,780 | 0.0% | 0.03% | +18.5% |
| Q3 2022 | $295,000 | -7.5% | 22,780 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $319,000 | +6.3% | 22,780 | 0.0% | 0.03% | +21.7% |
| Q1 2022 | $300,000 | +9.5% | 22,780 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $274,000 | -15.7% | 22,780 | 0.0% | 0.02% | -25.9% |
| Q3 2021 | $325,000 | -12.6% | 22,780 | 0.0% | 0.03% | -12.9% |
| Q2 2021 | $372,000 | – | 22,780 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,816,257 | $25,917,979,000 | 8.20% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,347,000 | 3.14% |
| Abrams Capital Management | 6,934,144 | $98,950,000 | 2.16% |
| Mork Capital Management, LLC | 130,200 | $1,858,000 | 1.58% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 673,001 | $9,604,000 | 1.46% |
| PRIVATE MANAGEMENT GROUP INC | 2,409,902 | $34,389,000 | 1.44% |
| Adirondack Research & Management Inc. | 81,715 | $1,166,000 | 1.42% |
| tru Independence LLC | 343,710 | $4,905,000 | 1.37% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 480,061 | $6,850,000 | 1.28% |
| LYRICAL ASSET MANAGEMENT LP | 5,579,182 | $79,615,000 | 1.02% |