Grantham, Mayo, Van Otterloo & Co. LLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of O-I GLASS INC
ValueSharesWeighting
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%
11,1820.0%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$339,00028,5000.00%
Other shareholders
O-I GLASS INC shareholders Q4 2023
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,996,567$24,019,0004.35%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$7,880,0002.20%
Abrams Capital Management 6,934,144$83,418,0001.83%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 798,768$9,609,0001.47%
PRIVATE MANAGEMENT GROUP INC 2,832,385$34,074,0001.37%
tru Independence LLC 350,563$4,217,0001.15%
OARSMAN CAPITAL, INC. 239,990$2,887,0001.14%
Mork Capital Management, LLC 130,200$1,566,0001.06%
Birch Grove Capital LP 167,450$2,014,0000.91%
KETTLE HILL CAPITAL MANAGEMENT, LLC 427,767$5,146,0000.91%
View complete list of O-I GLASS INC shareholders