O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $89,797,000 | -7.5% | 6,934,144 | 0.0% | 2.59% | -0.8% |
| Q2 2022 | $97,078,000 | +6.2% | 6,934,144 | 0.0% | 2.61% | +22.3% |
| Q1 2022 | $91,392,000 | +9.6% | 6,934,144 | 0.0% | 2.13% | +16.6% |
| Q4 2021 | $83,418,000 | -15.7% | 6,934,144 | 0.0% | 1.83% | -15.2% |
| Q3 2021 | $98,950,000 | -12.6% | 6,934,144 | 0.0% | 2.16% | -14.3% |
| Q2 2021 | $113,235,000 | +10.8% | 6,934,144 | 0.0% | 2.52% | +9.4% |
| Q1 2021 | $102,209,000 | +23.9% | 6,934,144 | 0.0% | 2.30% | -1.1% |
| Q4 2020 | $82,516,000 | +12.4% | 6,934,144 | 0.0% | 2.33% | +0.3% |
| Q3 2020 | $73,433,000 | +17.9% | 6,934,144 | 0.0% | 2.32% | +15.4% |
| Q2 2020 | $62,269,000 | +26.3% | 6,934,144 | 0.0% | 2.01% | +3.7% |
| Q1 2020 | $49,302,000 | -15.2% | 6,934,144 | +42.3% | 1.94% | +7.4% |
| Q4 2019 | $58,146,000 | – | 4,873,968 | – | 1.81% | – |
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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% |