O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
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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 | $14,583,725 | -24.9% | 871,711 | -4.2% | 0.01% | -23.1% |
| Q2 2023 | $19,414,545 | -11.0% | 910,199 | -5.2% | 0.01% | -18.8% |
| Q1 2023 | $21,815,409 | +33.2% | 960,608 | -2.8% | 0.02% | +33.3% |
| Q4 2022 | $16,383,206 | +31.2% | 988,727 | +2.5% | 0.01% | +20.0% |
| Q3 2022 | $12,491,000 | -29.9% | 964,608 | -24.2% | 0.01% | -23.1% |
| Q2 2022 | $17,810,000 | +28.0% | 1,272,123 | +20.5% | 0.01% | +44.4% |
| Q1 2022 | $13,910,000 | +8.0% | 1,055,388 | -1.4% | 0.01% | +12.5% |
| Q4 2021 | $12,883,000 | -33.2% | 1,070,889 | -20.8% | 0.01% | -38.5% |
| Q3 2021 | $19,288,000 | -12.9% | 1,351,634 | -0.3% | 0.01% | -7.1% |
| Q2 2021 | $22,141,000 | +21.2% | 1,355,848 | +9.4% | 0.01% | +7.7% |
| Q1 2021 | $18,274,000 | +153.3% | 1,239,731 | +104.4% | 0.01% | +160.0% |
| Q4 2020 | $7,215,000 | -5.9% | 606,377 | -16.2% | 0.01% | -16.7% |
| Q3 2020 | $7,665,000 | +36.7% | 723,795 | +15.9% | 0.01% | +20.0% |
| Q2 2020 | $5,606,000 | +38.8% | 624,313 | +9.9% | 0.01% | +25.0% |
| Q1 2020 | $4,038,000 | -55.8% | 567,827 | -25.8% | 0.00% | -50.0% |
| Q4 2019 | $9,134,000 | – | 765,651 | – | 0.01% | – |
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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% |