O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,042,856 | +14.0% | 719,836 | +45.3% | 0.03% | +23.1% |
| Q2 2023 | $10,564,002 | -14.3% | 495,265 | -8.8% | 0.03% | -25.7% |
| Q1 2023 | $12,331,280 | +641.5% | 542,989 | +441.1% | 0.04% | +600.0% |
| Q4 2022 | $1,662,932 | +86.0% | 100,358 | +45.4% | 0.01% | +66.7% |
| Q3 2022 | $894,000 | -91.7% | 69,011 | -91.0% | 0.00% | -91.4% |
| Q2 2022 | $10,740,000 | -11.8% | 767,156 | -16.9% | 0.04% | -2.8% |
| Q1 2022 | $12,173,000 | +13.5% | 923,574 | +3.6% | 0.04% | +56.5% |
| Q4 2021 | $10,724,000 | +159.4% | 891,456 | +207.7% | 0.02% | +155.6% |
| Q3 2021 | $4,134,000 | +306.1% | 289,696 | +364.6% | 0.01% | +350.0% |
| Q2 2021 | $1,018,000 | -91.2% | 62,354 | -92.0% | 0.00% | -93.3% |
| Q1 2021 | $11,542,000 | +204.3% | 783,021 | +145.6% | 0.03% | +172.7% |
| Q4 2020 | $3,793,000 | +2157.7% | 318,771 | +1604.1% | 0.01% | +1000.0% |
| Q2 2020 | $168,000 | -25.0% | 18,706 | -40.6% | 0.00% | -50.0% |
| Q1 2020 | $224,000 | -29.6% | 31,477 | +18.2% | 0.00% | +100.0% |
| Q4 2019 | $318,000 | – | 26,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,901,765 | $94,268,000 | 27.91% |
| Hawk Ridge Capital Management | 1,683,200 | $20,081,000 | 3.27% |
| Adirondack Research & Management Inc. | 260,822 | $3,112,000 | 2.70% |
| IPG Investment Advisors LLC | 699,560 | $8,345,758,000 | 2.64% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 676,226 | $8,067,000 | 2.03% |
| SASCO CAPITAL INC / CT/ | 1,128,612 | $13,464,000 | 1.85% |
| Abrams Capital Management | 4,873,968 | $58,146,000 | 1.81% |
| BERNZOTT CAPITAL ADVISORS | 1,405,510 | $16,768,000 | 1.75% |
| Contrarius Investment Management Ltd | 2,511,807 | $29,966,000 | 1.57% |
| Penn Capital Management Company, LLC | 999,006 | $11,918,000 | 1.25% |