UBS Group AG - O-I GLASS INC ownership

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
UBS Group AG ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$219,966
-93.5%
13,148
-91.7%
0.00%
-100.0%
Q2 2023$3,374,406
+11.1%
158,200
+18.3%
0.00%0.0%
Q1 2023$3,036,804
+78.4%
133,721
+30.2%
0.00%0.0%
Q4 2022$1,701,922
+937.8%
102,711
+714.4%
0.00%
Q3 2022$164,000
-18.0%
12,612
-11.9%
0.00%
Q2 2022$200,000
-6.1%
14,313
-11.5%
0.00%
Q1 2022$213,000
-80.2%
16,173
-81.9%
0.00%
Q4 2021$1,075,000
+227.7%
89,398
+288.1%
0.00%
Q3 2021$328,000
-3.5%
23,034
+10.8%
0.00%
Q2 2021$340,000
+7.6%
20,789
-3.0%
0.00%
Q1 2021$316,000
+33.3%
21,438
+7.6%
0.00%
Q4 2020$237,000
+144.3%
19,925
+119.1%
0.00%
Q3 2020$97,000
-17.8%
9,092
-30.7%
0.00%
Q2 2020$118,000
+637.5%
13,128
+494.0%
0.00%
Q1 2020$16,000
-97.2%
2,210
-95.3%
0.00%
Q4 2019$562,00047,0950.00%
Other shareholders
O-I GLASS INC shareholders Q2 2022
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 2,063,832$30,420,880,0005.94%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,198,177$17,661,0005.46%
Abrams Capital Management 6,934,144$102,209,0002.30%
Mork Capital Management, LLC 200,000$2,948,0002.24%
PRIVATE MANAGEMENT GROUP INC 2,406,660$35,474,0001.62%
Adirondack Research & Management Inc. 92,951$1,370,0001.62%
LYRICAL ASSET MANAGEMENT LP 6,821,047$100,542,0001.18%
MERIDIAN INVESTMENT COUNSEL INC. 188,050$2,772,0001.07%
Birch Grove Capital LP 154,600$2,279,0000.99%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 378,822$5,584,0000.98%
View complete list of O-I GLASS INC shareholders