O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $457,204 | +62.4% | 27,559 | +108.8% | 0.00% | 0.0% |
| 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 | 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% |