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 | $1,000,000 | -21.6% | 59,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,276,000 | -6.0% | 59,800 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $1,358,000 | +37.0% | 59,800 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $991,000 | +16.6% | 59,800 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $850,000 | -77.7% | 64,189 | -76.5% | 0.00% | -75.0% |
| Q2 2022 | $3,816,000 | +341.2% | 272,594 | +315.1% | 0.00% | +300.0% |
| Q1 2022 | $865,000 | +9.5% | 65,668 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $790,000 | -15.7% | 65,668 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $937,000 | -12.7% | 65,668 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,073,000 | +6.9% | 65,668 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $1,004,000 | +20.2% | 68,155 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $835,000 | +12.4% | 70,149 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $743,000 | +17.9% | 70,149 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $630,000 | +48.2% | 70,149 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $425,000 | -40.4% | 59,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $713,000 | – | 59,800 | – | 0.00% | – |
Download | ||||||
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% |