O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,763,275 | +4.7% | 105,396 | +33.5% | 0.00% | 0.0% |
| Q2 2023 | $1,683,940 | +959.1% | 78,947 | +541.8% | 0.00% | – |
| Q3 2022 | $159,000 | -78.7% | 12,301 | -76.9% | 0.00% | -100.0% |
| Q2 2022 | $746,000 | +47.1% | 53,305 | +38.7% | 0.00% | – |
| Q1 2022 | $507,000 | +66.8% | 38,434 | +52.3% | 0.00% | – |
| Q4 2021 | $304,000 | -26.0% | 25,240 | -12.5% | 0.00% | – |
| Q3 2021 | $411,000 | -23.3% | 28,834 | -12.2% | 0.00% | -100.0% |
| Q2 2021 | $536,000 | +36.0% | 32,834 | +22.8% | 0.00% | – |
| Q1 2021 | $394,000 | +95.0% | 26,739 | +57.8% | 0.00% | – |
| Q4 2020 | $202,000 | -38.2% | 16,945 | -45.2% | 0.00% | -100.0% |
| Q3 2020 | $327,000 | +11.6% | 30,915 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $293,000 | +25.2% | 32,655 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $234,000 | -35.9% | 32,981 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | – | 30,633 | – | 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% |