O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 293 filers reported holding O-I GLASS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,631 | -23.6% | 23,648 | -2.6% | 0.00% | -50.0% |
| Q2 2023 | $517,765 | +2.1% | 24,274 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $506,955 | +24.6% | 22,323 | -9.1% | 0.00% | +100.0% |
| Q4 2022 | $406,843 | +46.9% | 24,553 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $277,000 | -10.1% | 21,399 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | -32.5% | 21,968 | -36.6% | 0.00% | 0.0% |
| Q1 2022 | $456,000 | -3.8% | 34,669 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $474,000 | +36.2% | 39,470 | +62.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | -53.0% | 24,364 | -46.3% | 0.00% | -50.0% |
| Q2 2021 | $741,000 | +7.9% | 45,346 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $687,000 | +22.5% | 46,591 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $561,000 | +77.0% | 47,130 | +57.5% | 0.00% | +100.0% |
| Q3 2020 | $317,000 | +9.3% | 29,919 | -7.5% | 0.00% | -50.0% |
| Q2 2020 | $290,000 | +73.7% | 32,342 | +131.4% | 0.00% | +100.0% |
| Q4 2019 | $167,000 | – | 13,979 | – | 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% |