O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281,556 | -26.6% | 13,200 | -21.9% | 0.00% | 0.0% |
| Q1 2023 | $383,799 | -68.9% | 16,900 | -82.2% | 0.00% | -75.0% |
| Q3 2022 | $1,233,000 | -33.9% | 95,200 | -28.5% | 0.00% | -33.3% |
| Q2 2022 | $1,864,000 | +15.6% | 133,200 | +8.8% | 0.01% | +20.0% |
| Q1 2022 | $1,613,000 | +537.5% | 122,400 | +482.9% | 0.01% | +400.0% |
| Q4 2021 | $253,000 | -55.9% | 21,000 | -47.7% | 0.00% | -50.0% |
| Q3 2021 | $574,000 | -8.6% | 40,161 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $628,000 | -68.0% | 38,467 | -71.1% | 0.00% | -77.8% |
| Q1 2021 | $1,960,000 | +1172.7% | 133,000 | +931.0% | 0.01% | – |
| Q4 2020 | $154,000 | -86.8% | 12,900 | -88.3% | 0.00% | -100.0% |
| Q3 2020 | $1,164,000 | -24.1% | 109,900 | -35.7% | 0.01% | -30.0% |
| Q2 2020 | $1,533,000 | +107.4% | 170,817 | +64.4% | 0.01% | +100.0% |
| Q1 2020 | $739,000 | -15.1% | 103,900 | +42.6% | 0.01% | -16.7% |
| Q4 2019 | $870,000 | – | 72,875 | – | 0.01% | – |
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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% |