O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $255,964 | +32.5% | 11,271 | -3.3% | 0.01% | +20.0% |
Q4 2022 | $193,173 | +29.6% | 11,658 | +9.2% | 0.01% | 0.0% |
Q2 2022 | $149,000 | -82.5% | 10,674 | -83.5% | 0.01% | -80.8% |
Q1 2022 | $853,000 | +37.8% | 64,715 | +25.7% | 0.03% | +30.0% |
Q4 2021 | $619,000 | -52.3% | 51,482 | -43.4% | 0.02% | -62.3% |
Q3 2021 | $1,298,000 | -35.6% | 90,927 | -26.4% | 0.05% | -37.6% |
Q2 2021 | $2,017,000 | +38.3% | 123,540 | +24.9% | 0.08% | +30.8% |
Q1 2021 | $1,458,000 | -28.8% | 98,910 | -42.5% | 0.06% | -4.4% |
Q4 2020 | $2,047,000 | +16.8% | 172,008 | +3.9% | 0.07% | +21.4% |
Q3 2020 | $1,753,000 | +121.3% | 165,516 | +87.7% | 0.06% | +133.3% |
Q2 2020 | $792,000 | – | 88,173 | – | 0.02% | – |
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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% |