O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,116,625,000 | +92352.8% | 1,090,087 | -0.1% | 3.96% | +3.6% |
| Q2 2022 | $15,269,000 | -44.1% | 1,090,667 | -47.3% | 3.82% | -26.8% |
| Q1 2022 | $27,301,000 | +13.7% | 2,071,367 | +3.7% | 5.22% | +20.1% |
| Q4 2021 | $24,019,000 | -99.9% | 1,996,567 | +9.9% | 4.35% | -47.0% |
| Q3 2021 | $25,917,979,000 | -14.9% | 1,816,257 | -2.6% | 8.20% | -7.9% |
| Q2 2021 | $30,442,758,000 | +0.1% | 1,864,222 | -9.7% | 8.90% | +49.9% |
| Q1 2021 | $30,420,880,000 | +62.0% | 2,063,832 | +30.8% | 5.94% | +36.3% |
| Q4 2020 | $18,775,809,000 | +12.4% | 1,577,800 | 0.0% | 4.36% | -8.8% |
| Q3 2020 | $16,708,895,000 | +14.6% | 1,577,800 | -2.8% | 4.78% | -3.4% |
| Q2 2020 | $14,581,895,000 | +67.2% | 1,623,820 | +32.4% | 4.94% | +35.0% |
| Q1 2020 | $8,718,713,000 | +4.5% | 1,226,260 | +75.3% | 3.66% | +38.6% |
| Q4 2019 | $8,345,758,000 | – | 699,560 | – | 2.64% | – |
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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% |