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 | $12,259,454 | -13.8% | 730,532 | +9.6% | 1.26% | -9.2% |
| Q2 2023 | $14,223,505 | -4.1% | 666,831 | +2.4% | 1.38% | -7.1% |
| Q1 2023 | $14,826,863 | +36.4% | 650,986 | -0.6% | 1.49% | +34.1% |
| Q4 2022 | $10,870,168 | +16.5% | 655,164 | -8.9% | 1.11% | +6.5% |
| Q3 2022 | $9,331,000 | +0.4% | 719,529 | +8.4% | 1.04% | +4.1% |
| Q2 2022 | $9,292,000 | +23.9% | 663,724 | +6.0% | 1.00% | +30.0% |
| Q1 2022 | $7,502,000 | -13.4% | 625,938 | +1.4% | 0.77% | -11.3% |
| Q4 2021 | $8,658,000 | -2.4% | 617,177 | -0.7% | 0.87% | -3.0% |
| Q3 2021 | $8,868,000 | +8.5% | 621,464 | +24.1% | 0.90% | +12.7% |
| Q2 2021 | $8,176,000 | -9.7% | 500,656 | -18.5% | 0.79% | -15.7% |
| Q1 2021 | $9,050,000 | -2.1% | 613,954 | -21.0% | 0.94% | -19.4% |
| Q4 2020 | $9,244,000 | +88.9% | 776,774 | +68.4% | 1.17% | +89.2% |
| Q3 2020 | $4,893,000 | -40.0% | 461,166 | -49.1% | 0.62% | -41.8% |
| Q2 2020 | $8,149,000 | +19.1% | 906,389 | -5.7% | 1.06% | -6.0% |
| Q1 2020 | $6,841,000 | -42.6% | 961,663 | -3.7% | 1.13% | -9.8% |
| Q4 2019 | $11,918,000 | – | 999,006 | – | 1.25% | – |
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% |