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 | $28,379,350 | -23.1% | 1,696,315 | -1.9% | 0.01% | -23.1% |
| Q2 2023 | $36,885,393 | +93467.9% | 1,729,273 | -0.4% | 0.01% | -13.3% |
| Q1 2023 | $39,421 | +50.0% | 1,735,825 | +9.5% | 0.02% | +50.0% |
| Q4 2022 | $26,275 | -99.9% | 1,585,701 | +13.8% | 0.01% | +42.9% |
| Q3 2022 | $18,047,000 | -11.7% | 1,393,534 | -4.5% | 0.01% | -12.5% |
| Q2 2022 | $20,435,000 | +60.2% | 1,459,620 | +45.6% | 0.01% | +100.0% |
| Q1 2022 | $12,754,000 | +34.7% | 1,002,623 | +20.2% | 0.00% | +33.3% |
| Q4 2021 | $9,468,000 | +24.3% | 834,129 | +59.1% | 0.00% | +50.0% |
| Q3 2021 | $7,618,000 | -16.7% | 524,318 | -6.4% | 0.00% | -33.3% |
| Q2 2021 | $9,146,000 | -1.2% | 560,075 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $9,261,000 | +24.3% | 628,285 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $7,449,000 | +11.5% | 625,970 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $6,682,000 | +20.6% | 630,956 | +2.3% | 0.00% | +50.0% |
| Q2 2020 | $5,541,000 | +118.6% | 617,028 | +73.0% | 0.00% | +100.0% |
| Q1 2020 | $2,535,000 | -40.4% | 356,622 | +0.1% | 0.00% | -50.0% |
| Q4 2019 | $4,250,000 | – | 356,252 | – | 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% |