O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. 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 | $1,326,271 | -21.6% | 79,275 | 0.0% | 0.47% | -20.7% |
| Q2 2023 | $1,690,936 | -6.1% | 79,275 | 0.0% | 0.59% | -9.2% |
| Q1 2023 | $1,800,335 | -26.2% | 79,275 | -46.2% | 0.65% | -24.4% |
| Q4 2022 | $2,439,850 | +27.9% | 147,245 | 0.0% | 0.86% | +18.9% |
| Q3 2022 | $1,907,000 | -7.5% | 147,245 | 0.0% | 0.72% | -1.0% |
| Q2 2022 | $2,061,000 | +12.1% | 147,245 | +5.6% | 0.73% | +27.0% |
| Q1 2022 | $1,839,000 | +49.8% | 139,500 | +36.6% | 0.58% | +39.9% |
| Q4 2021 | $1,228,000 | +13.8% | 102,110 | +35.1% | 0.41% | +39.8% |
| Q3 2021 | $1,079,000 | -10.7% | 75,600 | +2.2% | 0.29% | +4.6% |
| Q2 2021 | $1,208,000 | +4.7% | 73,970 | -5.5% | 0.28% | -3.4% |
| Q1 2021 | $1,154,000 | +46.4% | 78,280 | +18.3% | 0.29% | +24.4% |
| Q4 2020 | $788,000 | +38.7% | 66,180 | +23.3% | 0.23% | +21.9% |
| Q3 2020 | $568,000 | +17.8% | 53,680 | 0.0% | 0.19% | +12.3% |
| Q2 2020 | $482,000 | +48.8% | 53,680 | +18.0% | 0.17% | +23.9% |
| Q1 2020 | $324,000 | -18.8% | 45,500 | +36.0% | 0.14% | +27.8% |
| Q4 2019 | $399,000 | – | 33,460 | – | 0.11% | – |
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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% |