O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,203,174 | -24.4% | 131,690 | -3.7% | 0.02% | -22.2% |
| Q2 2023 | $2,916,152 | -7.2% | 136,716 | -1.2% | 0.03% | -12.9% |
| Q1 2023 | $3,143,723 | +182039.2% | 138,429 | +32.9% | 0.03% | +19.2% |
| Q4 2022 | $1,726 | -99.9% | 104,145 | -6.9% | 0.03% | +13.0% |
| Q3 2022 | $1,448,000 | -8.3% | 111,807 | -0.9% | 0.02% | -8.0% |
| Q2 2022 | $1,579,000 | +8.6% | 112,771 | +2.2% | 0.02% | +25.0% |
| Q1 2022 | $1,454,000 | +6.4% | 110,329 | -2.8% | 0.02% | +17.6% |
| Q4 2021 | $1,366,000 | -17.7% | 113,562 | -2.4% | 0.02% | -15.0% |
| Q3 2021 | $1,660,000 | -13.6% | 116,348 | -1.1% | 0.02% | -9.1% |
| Q2 2021 | $1,922,000 | +10.8% | 117,680 | +0.0% | 0.02% | +4.8% |
| Q1 2021 | $1,734,000 | +15.4% | 117,623 | -6.8% | 0.02% | +10.5% |
| Q4 2020 | $1,502,000 | -3.3% | 126,197 | -13.9% | 0.02% | -9.5% |
| Q3 2020 | $1,553,000 | +39.8% | 146,629 | +18.5% | 0.02% | +16.7% |
| Q2 2020 | $1,111,000 | +17.8% | 123,704 | -6.7% | 0.02% | +5.9% |
| Q1 2020 | $943,000 | -25.7% | 132,587 | +24.5% | 0.02% | -10.5% |
| Q4 2019 | $1,270,000 | – | 106,453 | – | 0.02% | – |
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% |