O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,848,043 | -21.5% | 469,100 | +0.0% | 0.10% | -20.2% |
| Q2 2023 | $10,003,770 | -6.1% | 469,000 | +0.0% | 0.12% | -11.9% |
| Q1 2023 | $10,648,719 | +37.1% | 468,900 | 0.0% | 0.14% | +29.8% |
| Q4 2022 | $7,769,673 | +28.0% | 468,900 | +0.0% | 0.10% | +15.6% |
| Q3 2022 | $6,070,000 | -7.4% | 468,700 | +0.1% | 0.09% | -4.3% |
| Q2 2022 | $6,553,000 | +8.6% | 468,100 | +2.2% | 0.09% | +30.6% |
| Q1 2022 | $6,036,000 | +109.1% | 458,000 | +90.8% | 0.07% | +118.2% |
| Q4 2021 | $2,887,000 | +68.6% | 240,000 | +100.0% | 0.03% | +50.0% |
| Q3 2021 | $1,712,000 | -12.7% | 120,000 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $1,960,000 | +10.8% | 120,000 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $1,769,000 | -68.6% | 120,000 | -74.7% | 0.02% | -71.4% |
| Q4 2020 | $5,641,000 | +20.0% | 474,000 | +6.8% | 0.08% | +5.0% |
| Q3 2020 | $4,702,000 | +17.9% | 444,000 | 0.0% | 0.08% | +8.1% |
| Q2 2020 | $3,987,000 | +26.3% | 444,000 | 0.0% | 0.07% | +25.4% |
| Q1 2020 | $3,157,000 | -24.4% | 444,000 | +26.9% | 0.06% | +1.7% |
| Q4 2019 | $4,175,000 | – | 350,000 | – | 0.06% | – |
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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% |