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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,853,350 | +28.0% | 655,000 | 0.0% | 5.87% | +53.3% |
| Q3 2022 | $8,482,000 | -7.5% | 655,000 | 0.0% | 3.83% | +10.3% |
| Q2 2022 | $9,170,000 | +6.2% | 655,000 | 0.0% | 3.48% | +24.6% |
| Q1 2022 | $8,633,000 | +9.6% | 655,000 | 0.0% | 2.79% | +26.7% |
| Q4 2021 | $7,880,000 | -15.7% | 655,000 | 0.0% | 2.20% | -29.9% |
| Q3 2021 | $9,347,000 | -12.6% | 655,000 | 0.0% | 3.14% | -6.5% |
| Q2 2021 | $10,696,000 | -39.4% | 655,000 | -45.3% | 3.36% | -38.5% |
| Q1 2021 | $17,661,000 | -44.5% | 1,198,177 | -55.2% | 5.46% | -48.6% |
| Q4 2020 | $31,850,000 | -37.0% | 2,676,454 | -43.9% | 10.63% | -50.7% |
| Q3 2020 | $50,557,000 | +9.8% | 4,774,071 | -6.9% | 21.58% | -4.6% |
| Q2 2020 | $46,055,000 | -0.2% | 5,128,570 | -21.0% | 22.61% | -13.2% |
| Q1 2020 | $46,159,000 | -51.0% | 6,492,121 | -17.8% | 26.05% | -6.7% |
| Q4 2019 | $94,268,000 | – | 7,901,765 | – | 27.91% | – |
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% |