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 | $1,319,997 | -24.1% | 78,900 | -3.2% | 0.03% | -21.1% |
| Q2 2023 | $1,738,395 | +6.3% | 81,500 | +13.2% | 0.04% | -7.3% |
| Q1 2023 | $1,635,120 | +133816.5% | 72,000 | -2.3% | 0.04% | +24.2% |
| Q4 2022 | $1,221 | -99.9% | 73,700 | -0.9% | 0.03% | +17.9% |
| Q3 2022 | $963,000 | -4.7% | 74,400 | -1.5% | 0.03% | +3.7% |
| Q2 2022 | $1,011,000 | -2.7% | 75,500 | -0.3% | 0.03% | +8.0% |
| Q1 2022 | $1,039,000 | +13.8% | 75,700 | -0.3% | 0.02% | +25.0% |
| Q4 2021 | $913,000 | -15.6% | 75,900 | +0.1% | 0.02% | -23.1% |
| Q3 2021 | $1,082,000 | -7.0% | 75,800 | +6.5% | 0.03% | -7.1% |
| Q2 2021 | $1,163,000 | +12.7% | 71,200 | +1.7% | 0.03% | +3.7% |
| Q1 2021 | $1,032,000 | +120.5% | 70,000 | +78.1% | 0.03% | +92.9% |
| Q4 2020 | $468,000 | +12.8% | 39,300 | +0.3% | 0.01% | -26.3% |
| Q3 2020 | $415,000 | +18.2% | 39,200 | +0.3% | 0.02% | -9.5% |
| Q2 2020 | $351,000 | +31.0% | 39,100 | +3.7% | 0.02% | +10.5% |
| Q1 2020 | $268,000 | -40.4% | 37,700 | 0.0% | 0.02% | -13.6% |
| Q4 2019 | $450,000 | – | 37,700 | – | 0.02% | – |
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% |