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 2023 | $739,650 | -20.5% | 44,211 | +1.4% | 0.01% | -25.0% |
| Q2 2023 | $929,988 | -8.9% | 43,600 | -3.0% | 0.01% | -11.1% |
| Q1 2023 | $1,020,837 | +40.2% | 44,951 | +2.3% | 0.01% | +28.6% |
| Q4 2022 | $728,069 | +32.4% | 43,939 | +3.5% | 0.01% | +16.7% |
| Q3 2022 | $550,000 | -6.8% | 42,451 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $590,000 | +5.5% | 42,174 | -0.5% | 0.01% | +20.0% |
| Q1 2022 | $559,000 | +9.8% | 42,393 | +0.1% | 0.01% | +25.0% |
| Q4 2021 | $509,000 | -17.1% | 42,333 | -1.6% | 0.00% | -20.0% |
| Q3 2021 | $614,000 | -12.2% | 43,014 | +0.5% | 0.01% | -16.7% |
| Q2 2021 | $699,000 | +9.0% | 42,797 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $641,000 | +24.5% | 43,464 | +0.5% | 0.01% | +20.0% |
| Q4 2020 | $515,000 | +8.4% | 43,242 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $475,000 | +58.3% | 44,880 | +34.3% | 0.01% | +25.0% |
| Q2 2020 | $300,000 | +15.4% | 33,430 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -75.3% | 36,537 | -58.6% | 0.00% | -69.2% |
| Q4 2019 | $1,053,000 | – | 88,254 | – | 0.01% | – |
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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% |