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 | $2,255,087 | -26.5% | 134,793 | -6.3% | 0.00% | – |
| Q2 2023 | $3,068,534 | -36.1% | 143,860 | -32.0% | 0.00% | – |
| Q1 2023 | $4,801,416 | +94.6% | 211,423 | +42.0% | 0.00% | – |
| Q4 2022 | $2,467,588 | +4.6% | 148,919 | -18.2% | 0.00% | – |
| Q3 2022 | $2,359,000 | +103.0% | 182,117 | +119.3% | 0.00% | – |
| Q2 2022 | $1,162,000 | -8.4% | 83,059 | -13.8% | 0.00% | – |
| Q1 2022 | $1,269,000 | -46.1% | 96,304 | -50.8% | 0.00% | – |
| Q4 2021 | $2,354,000 | -5.9% | 195,706 | +11.6% | 0.00% | – |
| Q3 2021 | $2,502,000 | -33.7% | 175,399 | -24.1% | 0.00% | – |
| Q2 2021 | $3,773,000 | +135.2% | 231,041 | +112.3% | 0.00% | – |
| Q1 2021 | $1,604,000 | -73.7% | 108,846 | -78.7% | 0.00% | – |
| Q4 2020 | $6,092,000 | +65.4% | 511,838 | +47.2% | 0.00% | – |
| Q3 2020 | $3,683,000 | +4.2% | 347,806 | -11.6% | 0.00% | -100.0% |
| Q2 2020 | $3,534,000 | -31.8% | 393,558 | -46.0% | 0.00% | -50.0% |
| Q1 2020 | $5,182,000 | +14.2% | 728,718 | +91.6% | 0.00% | +100.0% |
| Q4 2019 | $4,537,000 | – | 380,303 | – | 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% |