O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,816,257 | $25,917,979,000 | 8.20% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,347,000 | 3.14% |
| Abrams Capital Management | 6,934,144 | $98,950,000 | 2.16% |
| Mork Capital Management, LLC | 130,200 | $1,858,000 | 1.58% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 673,001 | $9,604,000 | 1.46% |
| PRIVATE MANAGEMENT GROUP INC | 2,409,902 | $34,389,000 | 1.44% |
| Adirondack Research & Management Inc. | 81,715 | $1,166,000 | 1.42% |
| tru Independence LLC | 343,710 | $4,905,000 | 1.37% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 480,061 | $6,850,000 | 1.28% |
| LYRICAL ASSET MANAGEMENT LP | 5,579,182 | $79,615,000 | 1.02% |