O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,006 | -25.4% | 46,145 | -4.9% | 0.01% | -8.3% |
| Q2 2023 | $1,035,465 | -7.9% | 48,545 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $1,124,849 | +31.5% | 49,531 | -4.1% | 0.01% | +27.3% |
| Q4 2022 | $855,526 | +28.7% | 51,631 | +0.5% | 0.01% | +22.2% |
| Q3 2022 | $665,000 | -7.4% | 51,361 | +0.1% | 0.01% | -18.2% |
| Q2 2022 | $718,000 | -8.3% | 51,312 | -13.6% | 0.01% | +37.5% |
| Q1 2022 | $783,000 | +6.8% | 59,412 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $733,000 | -19.5% | 60,912 | -4.5% | 0.01% | -20.0% |
| Q3 2021 | $911,000 | -13.0% | 63,812 | -0.5% | 0.01% | -16.7% |
| Q2 2021 | $1,047,000 | +56.7% | 64,112 | +41.4% | 0.01% | +50.0% |
| Q1 2021 | $668,000 | +8.4% | 45,327 | -12.5% | 0.01% | 0.0% |
| Q4 2020 | $616,000 | +10.2% | 51,782 | -1.9% | 0.01% | 0.0% |
| Q3 2020 | $559,000 | +8.1% | 52,800 | -8.3% | 0.01% | 0.0% |
| Q2 2020 | $517,000 | +24.6% | 57,600 | -1.4% | 0.01% | +14.3% |
| Q1 2020 | $415,000 | -40.9% | 58,400 | -0.7% | 0.01% | -30.0% |
| Q4 2019 | $702,000 | – | 58,830 | – | 0.01% | – |
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% |