O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,948,177 | +76.3% | 1,909,634 | +124.8% | 0.02% | +77.8% |
| Q2 2023 | $18,118,939 | +88714.0% | 849,458 | -5.4% | 0.01% | -25.0% |
| Q1 2023 | $20,401 | +11.1% | 898,330 | -19.0% | 0.01% | +20.0% |
| Q4 2022 | $18,369 | -95.7% | 1,108,594 | +3268.7% | 0.01% | – |
| Q3 2022 | $426,000 | -33.3% | 32,909 | -27.9% | 0.00% | – |
| Q2 2022 | $639,000 | -96.2% | 45,675 | -96.4% | 0.00% | -100.0% |
| Q1 2022 | $16,804,000 | -38.1% | 1,274,933 | -43.5% | 0.01% | -35.7% |
| Q4 2021 | $27,145,000 | +129.5% | 2,256,434 | +172.2% | 0.01% | +100.0% |
| Q3 2021 | $11,830,000 | +244.3% | 828,985 | +294.0% | 0.01% | +250.0% |
| Q2 2021 | $3,436,000 | -46.6% | 210,424 | -61.1% | 0.00% | -60.0% |
| Q4 2020 | $6,439,000 | +293.3% | 541,116 | +250.0% | 0.01% | +150.0% |
| Q3 2020 | $1,637,000 | -75.6% | 154,614 | -83.6% | 0.00% | -86.7% |
| Q1 2020 | $6,710,000 | -70.6% | 943,681 | -50.6% | 0.02% | -48.3% |
| Q4 2019 | $22,787,000 | – | 1,910,030 | – | 0.03% | – |
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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% |