O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 218 filers reported holding O-I GLASS INC in Q4 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $202,016 | -10.2% | 9,471 | -4.4% | 0.01% | -21.4% |
Q1 2023 | $224,943 | +22.1% | 9,905 | -10.9% | 0.01% | +16.7% |
Q4 2022 | $184,192 | +9.6% | 11,116 | -14.5% | 0.01% | 0.0% |
Q3 2022 | $168,000 | -21.9% | 13,003 | -15.5% | 0.01% | -14.3% |
Q2 2022 | $215,000 | -24.6% | 15,384 | -28.7% | 0.01% | +16.7% |
Q1 2022 | $285,000 | +35.1% | 21,588 | +22.9% | 0.01% | +71.4% |
Q4 2021 | $211,000 | -12.4% | 17,560 | +4.1% | 0.01% | -12.5% |
Q3 2021 | $241,000 | -31.5% | 16,874 | -21.6% | 0.01% | -33.3% |
Q2 2021 | $352,000 | +14.7% | 21,533 | +3.3% | 0.01% | 0.0% |
Q1 2021 | $307,000 | +138.0% | 20,854 | +93.4% | 0.01% | +100.0% |
Q4 2019 | $129,000 | – | 10,783 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,901,765 | $94,268,000 | 27.91% |
Hawk Ridge Capital Management | 1,683,200 | $20,081,000 | 3.27% |
Adirondack Research & Management Inc. | 260,822 | $3,112,000 | 2.70% |
IPG Investment Advisors LLC | 699,560 | $8,345,758,000 | 2.64% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 676,226 | $8,067,000 | 2.03% |
SASCO CAPITAL INC / CT/ | 1,128,612 | $13,464,000 | 1.85% |
Abrams Capital Management | 4,873,968 | $58,146,000 | 1.81% |
BERNZOTT CAPITAL ADVISORS | 1,405,510 | $16,768,000 | 1.75% |
Contrarius Investment Management Ltd | 2,511,807 | $29,966,000 | 1.57% |
Penn Capital Management Company, LLC | 999,006 | $11,918,000 | 1.25% |