O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,078,221 | -11.5% | 662,177 | +12.8% | 0.08% | -1.2% |
| Q2 2023 | $12,516,828 | +78.6% | 586,818 | +90.2% | 0.08% | +93.0% |
| Q1 2023 | $7,007,784 | +36.1% | 308,577 | -0.7% | 0.04% | +43.3% |
| Q4 2022 | $5,148,432 | +518.8% | 310,708 | +383.8% | 0.03% | +500.0% |
| Q3 2022 | $832,000 | -85.7% | 64,228 | -84.6% | 0.01% | -86.1% |
| Q2 2022 | $5,834,000 | +93.1% | 416,701 | +81.7% | 0.04% | +38.5% |
| Q1 2022 | $3,022,000 | -10.9% | 229,277 | -18.6% | 0.03% | -18.8% |
| Q4 2021 | $3,390,000 | +7.6% | 281,822 | +27.7% | 0.03% | -20.0% |
| Q3 2021 | $3,150,000 | +16.7% | 220,720 | +33.5% | 0.04% | +33.3% |
| Q2 2021 | $2,700,000 | +16.9% | 165,367 | +5.5% | 0.03% | 0.0% |
| Q1 2021 | $2,310,000 | +118.1% | 156,690 | +76.1% | 0.03% | +100.0% |
| Q4 2020 | $1,059,000 | -6.8% | 88,989 | -17.0% | 0.02% | -11.8% |
| Q3 2020 | $1,136,000 | +4.1% | 107,229 | -11.7% | 0.02% | -10.5% |
| Q2 2020 | $1,091,000 | +44.1% | 121,459 | +14.1% | 0.02% | -5.0% |
| Q1 2020 | $757,000 | -67.7% | 106,427 | -45.8% | 0.02% | -53.5% |
| Q4 2019 | $2,341,000 | – | 196,255 | – | 0.04% | – |
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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% |