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 | $1,094,661 | -22.4% | 65,431 | -1.1% | 0.01% | -16.7% |
| Q2 2023 | $1,410,980 | +11.9% | 66,150 | +19.1% | 0.01% | 0.0% |
| Q1 2023 | $1,261,291 | +481.2% | 55,539 | +237.3% | 0.01% | +500.0% |
| Q1 2022 | $217,000 | +18.6% | 16,464 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $183,000 | +2.2% | 15,176 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | -17.9% | 12,530 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | -61.7% | 13,341 | -65.4% | 0.00% | -66.7% |
| Q1 2021 | $569,000 | +24.0% | 38,573 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $459,000 | +12.5% | 38,573 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | +197.8% | 38,573 | +152.8% | 0.00% | +100.0% |
| Q2 2020 | $137,000 | – | 15,261 | – | 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% |