O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626,992 | -55.5% | 97,250 | -43.3% | 0.01% | -52.9% |
| Q2 2023 | $3,656,111 | +41.0% | 171,407 | +50.1% | 0.02% | +30.8% |
| Q1 2023 | $2,593,482 | +401.7% | 114,200 | +266.0% | 0.01% | +333.3% |
| Q4 2022 | $516,984 | +283.0% | 31,200 | +179.0% | 0.00% | +200.0% |
| Q4 2021 | $135,000 | -15.6% | 11,182 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $160,000 | -76.7% | 11,182 | -73.4% | 0.00% | -66.7% |
| Q2 2021 | $687,000 | +102.7% | 42,082 | +47.7% | 0.00% | +50.0% |
| Q4 2020 | $339,000 | – | 28,500 | – | 0.00% | – |
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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% |