O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,014,616 | -16.0% | 718,148 | +7.0% | 0.02% | -23.1% |
| Q2 2023 | $14,309,466 | -0.7% | 670,861 | +5.7% | 0.03% | 0.0% |
| Q1 2023 | $14,409,586 | +84.3% | 634,504 | +34.5% | 0.03% | +73.3% |
| Q4 2022 | $7,818,157 | +1577.7% | 471,826 | +1211.5% | 0.02% | +1400.0% |
| Q3 2022 | $466,000 | +46.1% | 35,975 | +57.9% | 0.00% | – |
| Q2 2022 | $319,000 | +23.6% | 22,789 | +16.3% | 0.00% | – |
| Q1 2022 | $258,000 | +31.0% | 19,589 | +19.8% | 0.00% | – |
| Q4 2021 | $197,000 | -17.6% | 16,345 | -2.4% | 0.00% | – |
| Q3 2021 | $239,000 | +227.4% | 16,751 | +64.5% | 0.00% | – |
| Q1 2020 | $73,000 | – | 10,180 | – | 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% |