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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $144,000 | +8.3% | 10,950 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $133,000 | -15.8% | 11,013 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $158,000 | -12.2% | 11,013 | -0.0% | 0.00% | -50.0% |
| Q2 2021 | $180,000 | +11.1% | 11,016 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $162,000 | +23.7% | 11,016 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $131,000 | +12.0% | 11,016 | -0.5% | 0.00% | -25.0% |
| Q3 2020 | $117,000 | +18.2% | 11,066 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $99,000 | -37.3% | 11,066 | -50.0% | 0.00% | 0.0% |
| Q1 2020 | $158,000 | – | 22,132 | – | 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% |