O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |