O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,319,500 | -14.8% | 198,416 | +7.6% | 0.01% | -12.5% |
| Q2 2023 | $3,895,014 | -13.5% | 184,423 | -7.0% | 0.01% | -20.0% |
| Q1 2023 | $4,501,228 | +45.8% | 198,292 | +6.1% | 0.01% | +42.9% |
| Q4 2022 | $3,088,300 | +7.9% | 186,830 | -15.5% | 0.01% | 0.0% |
| Q3 2022 | $2,863,000 | +29.4% | 221,045 | +39.5% | 0.01% | +40.0% |
| Q2 2022 | $2,213,000 | +14.1% | 158,399 | +7.6% | 0.01% | +25.0% |
| Q1 2022 | $1,939,000 | +13.1% | 147,260 | +2.3% | 0.00% | +33.3% |
| Q4 2021 | $1,715,000 | -15.3% | 143,902 | +1.4% | 0.00% | -25.0% |
| Q3 2021 | $2,025,000 | -79.6% | 141,916 | -76.7% | 0.00% | -76.5% |
| Q2 2021 | $9,937,000 | -56.8% | 608,526 | -61.4% | 0.02% | -55.3% |
| Q1 2021 | $23,016,000 | +113.8% | 1,576,446 | +73.1% | 0.04% | +100.0% |
| Q4 2020 | $10,765,000 | +277.3% | 910,784 | +238.1% | 0.02% | +280.0% |
| Q3 2020 | $2,853,000 | +11.8% | 269,380 | -11.5% | 0.01% | +25.0% |
| Q2 2020 | $2,551,000 | +186.6% | 304,418 | +134.7% | 0.00% | +300.0% |
| Q1 2020 | $890,000 | – | 129,697 | – | 0.00% | – |
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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% |