O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,816,257 | $25,917,979,000 | 8.20% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,347,000 | 3.14% |
| Abrams Capital Management | 6,934,144 | $98,950,000 | 2.16% |
| Mork Capital Management, LLC | 130,200 | $1,858,000 | 1.58% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 673,001 | $9,604,000 | 1.46% |
| PRIVATE MANAGEMENT GROUP INC | 2,409,902 | $34,389,000 | 1.44% |
| Adirondack Research & Management Inc. | 81,715 | $1,166,000 | 1.42% |
| tru Independence LLC | 343,710 | $4,905,000 | 1.37% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 480,061 | $6,850,000 | 1.28% |
| LYRICAL ASSET MANAGEMENT LP | 5,579,182 | $79,615,000 | 1.02% |