O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,425 | -44.6% | 85,185 | -24.7% | 0.02% | -46.7% |
| Q1 2023 | $2,570 | +1073.5% | 113,164 | +756.7% | 0.03% | +900.0% |
| Q4 2022 | $219 | -99.9% | 13,209 | -55.5% | 0.00% | -40.0% |
| Q3 2022 | $385,000 | -36.5% | 29,692 | -31.5% | 0.01% | -16.7% |
| Q2 2022 | $606,000 | +281.1% | 43,315 | +259.6% | 0.01% | +500.0% |
| Q1 2022 | $159,000 | -93.7% | 12,047 | -94.3% | 0.00% | -92.9% |
| Q4 2021 | $2,538,000 | +62.1% | 210,956 | +92.2% | 0.01% | +100.0% |
| Q3 2021 | $1,566,000 | +1420.4% | 109,766 | +1636.5% | 0.01% | – |
| Q2 2021 | $103,000 | -80.2% | 6,321 | -82.1% | 0.00% | -100.0% |
| Q1 2021 | $520,000 | -56.1% | 35,253 | -64.6% | 0.00% | -50.0% |
| Q4 2020 | $1,185,000 | -1.8% | 99,573 | -25.9% | 0.01% | -40.0% |
| Q2 2020 | $1,207,000 | – | 134,437 | – | 0.01% | – |
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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% |