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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,760 | +7.9% | 165,555 | -21.3% | 0.01% | 0.0% |
Q4 2022 | $3,484 | -100.0% | 210,277 | -82.0% | 0.01% | -73.7% |
Q1 2022 | $15,365,000 | +41.4% | 1,165,758 | +29.0% | 0.02% | +46.2% |
Q4 2021 | $10,868,000 | -24.5% | 903,399 | -10.5% | 0.01% | -27.8% |
Q3 2021 | $14,401,000 | -52.3% | 1,009,195 | -45.4% | 0.02% | -51.4% |
Q2 2021 | $30,186,000 | +12.7% | 1,848,488 | +1.8% | 0.04% | +2.8% |
Q1 2021 | $26,773,000 | +17.7% | 1,816,377 | -5.0% | 0.04% | +12.5% |
Q4 2020 | $22,746,000 | +4.4% | 1,911,424 | -7.1% | 0.03% | -5.9% |
Q3 2020 | $21,796,000 | +91.1% | 2,058,212 | +62.1% | 0.03% | +61.9% |
Q2 2020 | $11,404,000 | +11.8% | 1,269,919 | -11.5% | 0.02% | -27.6% |
Q1 2020 | $10,199,000 | -35.8% | 1,434,425 | +7.7% | 0.03% | -21.6% |
Q4 2019 | $15,891,000 | – | 1,332,061 | – | 0.04% | – |
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% |