O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,667,083 | +102.9% | 219,192 | +158.7% | 0.02% | +87.5% |
| Q2 2023 | $1,807,334 | -12.8% | 84,732 | -7.2% | 0.01% | -11.1% |
| Q1 2023 | $2,073,718 | +96667.1% | 91,313 | -29.4% | 0.01% | -10.0% |
| Q4 2022 | $2,143 | -0.7% | 129,324 | -22.4% | 0.01% | 0.0% |
| Q3 2022 | $2,158 | -99.9% | 166,666 | +40.6% | 0.01% | +25.0% |
| Q2 2022 | $1,660,000 | +16.2% | 118,516 | +9.3% | 0.01% | +33.3% |
| Q1 2022 | $1,429,000 | -10.1% | 108,465 | -17.9% | 0.01% | 0.0% |
| Q4 2021 | $1,589,000 | -15.8% | 132,129 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,887,000 | -18.8% | 132,129 | -7.2% | 0.01% | -22.2% |
| Q2 2021 | $2,325,000 | +184.9% | 142,397 | +157.4% | 0.01% | +200.0% |
| Q1 2021 | $816,000 | +14.4% | 55,332 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $713,000 | +17.7% | 59,914 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $606,000 | +17.9% | 57,207 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $514,000 | +17.9% | 57,207 | -6.7% | 0.00% | +50.0% |
| Q1 2020 | $436,000 | -34.2% | 61,321 | +10.3% | 0.00% | -33.3% |
| Q4 2019 | $663,000 | – | 55,587 | – | 0.00% | – |
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% |