O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 293 filers reported holding O-I GLASS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,827,504 | -22.6% | 169,008 | -1.3% | 0.01% | -57.9% |
| Q2 2023 | $3,651,248 | -22.8% | 171,179 | -17.8% | 0.02% | +90.0% |
| Q1 2023 | $4,729,471 | +37.1% | 208,255 | +0.1% | 0.01% | +25.0% |
| Q4 2022 | $3,448,714 | +377.7% | 208,130 | +311.1% | 0.01% | +300.0% |
| Q3 2021 | $722,000 | -11.6% | 50,623 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $817,000 | +45.1% | 50,010 | +30.9% | 0.00% | 0.0% |
| Q1 2021 | $563,000 | +11.3% | 38,197 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $506,000 | +22.8% | 42,480 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $412,000 | -0.2% | 38,901 | -15.5% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | -9.0% | 46,041 | -27.8% | 0.00% | -33.3% |
| Q1 2020 | $454,000 | -32.5% | 63,796 | +13.1% | 0.00% | 0.0% |
| Q4 2019 | $673,000 | – | 56,412 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,901,765 | $94,268,000 | 27.91% |
| Hawk Ridge Capital Management | 1,683,200 | $20,081,000 | 3.27% |
| Adirondack Research & Management Inc. | 260,822 | $3,112,000 | 2.70% |
| IPG Investment Advisors LLC | 699,560 | $8,345,758,000 | 2.64% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 676,226 | $8,067,000 | 2.03% |
| SASCO CAPITAL INC / CT/ | 1,128,612 | $13,464,000 | 1.85% |
| Abrams Capital Management | 4,873,968 | $58,146,000 | 1.81% |
| BERNZOTT CAPITAL ADVISORS | 1,405,510 | $16,768,000 | 1.75% |
| Contrarius Investment Management Ltd | 2,511,807 | $29,966,000 | 1.57% |
| Penn Capital Management Company, LLC | 999,006 | $11,918,000 | 1.25% |