O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $194,000 | -11.4% | 13,567 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | +14.1% | 13,398 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $192,000 | +33.3% | 13,036 | +7.8% | 0.00% | +50.0% |
| Q4 2020 | $144,000 | +14.3% | 12,090 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | 0.0% | 11,902 | -15.0% | 0.00% | -33.3% |
| Q2 2020 | $126,000 | +21.2% | 14,005 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $104,000 | – | 14,557 | – | 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% |