O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 259 filers reported holding O-I GLASS INC in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $923,924 | +112.6% | 83,012 | +216.9% | 0.04% | +87.5% |
| Q1 2024 | $434,592 | -34.0% | 26,196 | -34.8% | 0.02% | -36.8% |
| Q4 2023 | $658,509 | -25.7% | 40,202 | -24.1% | 0.04% | -36.7% |
| Q3 2023 | $886,489 | -7.7% | 52,988 | +17.7% | 0.06% | -4.8% |
| Q2 2023 | $960,319 | -2.4% | 45,022 | +3.9% | 0.06% | -10.0% |
| Q1 2023 | $983,865 | +443.6% | 43,323 | +209.3% | 0.07% | +400.0% |
| Q3 2022 | $181,000 | -59.7% | 14,009 | -56.3% | 0.01% | -65.9% |
| Q2 2022 | $449,000 | -26.9% | 32,076 | -31.2% | 0.04% | -24.1% |
| Q1 2022 | $614,000 | +335.5% | 46,594 | +295.7% | 0.05% | +390.9% |
| Q4 2021 | $141,000 | -7.8% | 11,776 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $153,000 | -20.3% | 10,771 | -17.4% | 0.01% | -38.9% |
| Q1 2021 | $192,000 | +262.3% | 13,038 | +120.1% | 0.02% | +157.1% |
| Q2 2020 | $53,000 | – | 5,923 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,816,257 | $25,917,979,000 | 8.20% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,347,000 | 3.14% |
| Abrams Capital Management | 6,934,144 | $98,950,000 | 2.16% |
| Mork Capital Management, LLC | 130,200 | $1,858,000 | 1.58% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 673,001 | $9,604,000 | 1.46% |
| PRIVATE MANAGEMENT GROUP INC | 2,409,902 | $34,389,000 | 1.44% |
| Adirondack Research & Management Inc. | 81,715 | $1,166,000 | 1.42% |
| tru Independence LLC | 343,710 | $4,905,000 | 1.37% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 480,061 | $6,850,000 | 1.28% |
| LYRICAL ASSET MANAGEMENT LP | 5,579,182 | $79,615,000 | 1.02% |