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 | $2,006,144 | -4.7% | 119,913 | +21.5% | 0.00% | 0.0% |
| Q2 2023 | $2,104,930 | +49.6% | 98,684 | +59.2% | 0.00% | 0.0% |
| Q1 2023 | $1,407,407 | +78.2% | 61,973 | +30.0% | 0.00% | – |
| Q4 2022 | $789,777 | +196.9% | 47,663 | +132.0% | 0.00% | – |
| Q3 2022 | $266,000 | -84.0% | 20,547 | -82.7% | 0.00% | -100.0% |
| Q2 2022 | $1,663,000 | +4.0% | 118,811 | -2.1% | 0.00% | – |
| Q1 2022 | $1,599,000 | +310.0% | 121,374 | +273.6% | 0.00% | – |
| Q4 2021 | $390,000 | -85.8% | 32,485 | -83.2% | 0.00% | – |
| Q3 2021 | $2,756,000 | -17.6% | 193,135 | -5.7% | 0.00% | -100.0% |
| Q2 2021 | $3,343,000 | +195.8% | 204,766 | +167.2% | 0.00% | – |
| Q1 2021 | $1,130,000 | +72.0% | 76,644 | +38.9% | 0.00% | – |
| Q4 2020 | $657,000 | -57.3% | 55,198 | -62.0% | 0.00% | -100.0% |
| Q3 2020 | $1,539,000 | +8.2% | 145,293 | -8.3% | 0.00% | 0.0% |
| Q2 2020 | $1,423,000 | +25.9% | 158,526 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $1,130,000 | +107.7% | 158,960 | +248.9% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | – | 45,561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,901,765 | $94,268,000 | 27.91% |
| Hawk Ridge Capital Management | 1,683,200 | $20,081,000 | 3.27% |
| Adirondack Research & Management Inc. | 260,822 | $3,112,000 | 2.70% |
| IPG Investment Advisors LLC | 699,560 | $8,345,758,000 | 2.64% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 676,226 | $8,067,000 | 2.03% |
| SASCO CAPITAL INC / CT/ | 1,128,612 | $13,464,000 | 1.85% |
| Abrams Capital Management | 4,873,968 | $58,146,000 | 1.81% |
| BERNZOTT CAPITAL ADVISORS | 1,405,510 | $16,768,000 | 1.75% |
| Contrarius Investment Management Ltd | 2,511,807 | $29,966,000 | 1.57% |
| Penn Capital Management Company, LLC | 999,006 | $11,918,000 | 1.25% |