O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,958 | -15.2% | 3,285 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $64,779 | +56229.6% | 3,037 | -39.9% | 0.00% | -50.0% |
| Q1 2023 | $115 | +1177.8% | 5,055 | +850.2% | 0.00% | – |
| Q4 2022 | $9 | -100.0% | 532 | -97.5% | 0.00% | -100.0% |
| Q3 2022 | $278,000 | +51.1% | 21,436 | +63.3% | 0.01% | +25.0% |
| Q2 2022 | $184,000 | +736.4% | 13,130 | +669.6% | 0.00% | – |
| Q1 2022 | $22,000 | +69.2% | 1,706 | +55.1% | 0.00% | – |
| Q4 2021 | $13,000 | -91.2% | 1,100 | -89.3% | 0.00% | -100.0% |
| Q3 2021 | $147,000 | -34.7% | 10,277 | -25.6% | 0.00% | -33.3% |
| Q2 2021 | $225,000 | -5.9% | 13,820 | -14.9% | 0.01% | +50.0% |
| Q1 2021 | $239,000 | +42.3% | 16,244 | +15.1% | 0.00% | -20.0% |
| Q4 2020 | $168,000 | -91.7% | 14,110 | -92.6% | 0.01% | -77.3% |
| Q3 2020 | $2,030,000 | +388.0% | 191,703 | +313.7% | 0.02% | +29.4% |
| Q2 2020 | $416,000 | +966.7% | 46,337 | +747.3% | 0.02% | +750.0% |
| Q1 2020 | $39,000 | – | 5,469 | – | 0.00% | – |
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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% |