O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $79,615,000 | -18.2% | 5,579,182 | -6.4% | 1.02% | -13.4% |
| Q2 2021 | $97,292,000 | -3.2% | 5,957,870 | -12.7% | 1.18% | -0.2% |
| Q1 2021 | $100,542,000 | +35.3% | 6,821,047 | +9.3% | 1.18% | +15.2% |
| Q4 2020 | $74,287,000 | +17.4% | 6,242,615 | +4.5% | 1.02% | -10.9% |
| Q3 2020 | $63,273,000 | +13.5% | 5,974,774 | -3.7% | 1.15% | +4.7% |
| Q2 2020 | $55,726,000 | +51.8% | 6,205,525 | +20.2% | 1.10% | +21.7% |
| Q1 2020 | $36,716,000 | -44.0% | 5,163,990 | -6.0% | 0.90% | +1.1% |
| Q4 2019 | $65,530,000 | – | 5,492,869 | – | 0.89% | – |
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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% |