O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615 | -25.9% | 96,542 | -5.6% | 0.02% | -23.1% |
| Q2 2023 | $2,180 | -9.2% | 102,215 | -3.3% | 0.03% | -7.1% |
| Q1 2023 | $2,400 | +34.1% | 105,703 | -2.2% | 0.03% | +27.3% |
| Q4 2022 | $1,790 | -99.9% | 108,027 | +0.2% | 0.02% | +15.8% |
| Q3 2022 | $1,396,000 | -15.6% | 107,806 | -8.8% | 0.02% | -5.0% |
| Q2 2022 | $1,654,000 | +15.7% | 118,183 | +8.9% | 0.02% | +33.3% |
| Q1 2022 | $1,430,000 | +7.1% | 108,568 | -2.2% | 0.02% | +15.4% |
| Q4 2021 | $1,335,000 | -18.4% | 111,038 | -3.2% | 0.01% | -18.8% |
| Q3 2021 | $1,637,000 | -8.2% | 114,728 | +5.0% | 0.02% | -11.1% |
| Q2 2021 | $1,784,000 | +13.6% | 109,276 | +2.5% | 0.02% | +5.9% |
| Q1 2021 | $1,570,000 | +416.4% | 106,570 | +317.0% | 0.02% | +466.7% |
| Q4 2020 | $304,000 | +7.4% | 25,558 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | +13.2% | 26,779 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $250,000 | +31.6% | 27,880 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $190,000 | -37.7% | 26,764 | +4.6% | 0.00% | -25.0% |
| Q4 2019 | $305,000 | – | 25,579 | – | 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% |