O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,710,351 | -20.8% | 341,324 | +1.0% | 0.00% | -20.0% |
| Q2 2023 | $7,207,919 | -5.2% | 337,924 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $7,606,124 | +22.1% | 334,924 | -10.9% | 0.01% | +25.0% |
| Q4 2022 | $6,230,718 | +29.9% | 376,024 | +1.5% | 0.00% | +33.3% |
| Q3 2022 | $4,797,000 | -6.5% | 370,424 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $5,131,000 | +5.0% | 366,524 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $4,887,000 | +17.4% | 370,824 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $4,163,000 | -16.4% | 346,024 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $4,979,000 | -12.1% | 348,924 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $5,667,000 | +12.7% | 347,024 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $5,028,000 | +25.3% | 341,124 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,012,000 | +12.4% | 337,124 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,570,000 | +20.2% | 337,124 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,969,000 | +38.4% | 330,624 | +9.5% | 0.00% | +50.0% |
| Q1 2020 | $2,146,000 | -39.6% | 301,824 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $3,551,000 | – | 297,624 | – | 0.00% | – |
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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% |