O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $659,000 | -36.7% | 50,000 | -42.2% | 0.05% | -31.5% |
| Q4 2021 | $1,041,000 | -77.8% | 86,500 | -73.6% | 0.07% | -81.0% |
| Q3 2021 | $4,682,000 | -13.2% | 328,045 | -0.6% | 0.38% | -9.2% |
| Q2 2021 | $5,391,000 | +6.5% | 330,145 | -3.8% | 0.42% | +1.4% |
| Q1 2021 | $5,060,000 | +17.2% | 343,245 | -5.4% | 0.42% | +7.8% |
| Q4 2020 | $4,318,000 | +12.2% | 362,845 | -0.2% | 0.39% | -3.7% |
| Q3 2020 | $3,849,000 | +16.1% | 363,445 | -1.6% | 0.40% | +16.9% |
| Q2 2020 | $3,315,000 | -9.1% | 369,195 | -28.0% | 0.34% | -21.5% |
| Q1 2020 | $3,646,000 | -58.7% | 512,845 | -30.7% | 0.44% | -44.1% |
| Q4 2019 | $8,835,000 | – | 740,550 | – | 0.78% | – |
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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% |