O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,093,532 | -22.0% | 2,037,868 | -0.6% | 1.40% | -24.8% |
| Q2 2023 | $43,715,110 | -9.6% | 2,049,466 | -3.8% | 1.86% | -14.6% |
| Q1 2023 | $48,374,140 | +22.6% | 2,130,081 | -10.5% | 2.18% | +24.3% |
| Q4 2022 | $39,443,145 | +4.3% | 2,380,395 | -18.5% | 1.75% | -0.7% |
| Q3 2022 | $37,802,125 | -6.0% | 2,919,083 | +1.6% | 1.76% | -0.1% |
| Q2 2022 | $40,226,000 | +5.4% | 2,873,314 | -0.8% | 1.76% | +14.0% |
| Q1 2022 | $38,178,000 | +12.0% | 2,896,671 | +2.3% | 1.55% | +13.3% |
| Q4 2021 | $34,074,000 | -0.9% | 2,832,385 | +17.5% | 1.37% | -4.8% |
| Q3 2021 | $34,389,000 | -12.1% | 2,409,902 | +0.6% | 1.44% | -16.3% |
| Q2 2021 | $39,124,000 | +10.3% | 2,395,848 | -0.4% | 1.72% | +5.7% |
| Q1 2021 | $35,474,000 | +23.9% | 2,406,660 | +0.1% | 1.62% | +11.2% |
| Q4 2020 | $28,622,000 | +9.0% | 2,405,211 | -3.0% | 1.46% | -14.8% |
| Q3 2020 | $26,250,000 | +11.3% | 2,478,753 | -5.6% | 1.71% | +4.5% |
| Q2 2020 | $23,587,000 | +23.4% | 2,626,663 | -2.3% | 1.64% | +5.3% |
| Q1 2020 | $19,108,000 | – | 2,687,439 | – | 1.56% | – |
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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% |