O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,405,690 | +18.1% | 143,795 | +50.6% | 0.09% | +15.6% |
| Q2 2023 | $2,037,186 | +303.3% | 95,508 | +329.4% | 0.08% | +266.7% |
| Q1 2023 | $505,070 | +211.8% | 22,240 | +77.5% | 0.02% | +110.0% |
| Q3 2022 | $162,000 | -81.4% | 12,530 | -79.9% | 0.01% | -68.8% |
| Q2 2022 | $873,000 | -0.3% | 62,340 | -14.4% | 0.03% | -17.9% |
| Q4 2021 | $876,000 | +88.4% | 72,837 | +123.5% | 0.04% | +50.0% |
| Q3 2021 | $465,000 | -38.9% | 32,592 | -30.1% | 0.03% | -46.9% |
| Q2 2021 | $761,000 | +198.4% | 46,605 | +169.7% | 0.05% | +276.9% |
| Q1 2021 | $255,000 | -47.0% | 17,283 | -57.3% | 0.01% | -38.1% |
| Q4 2020 | $481,000 | +18.2% | 40,462 | +5.3% | 0.02% | +10.5% |
| Q3 2020 | $407,000 | +129.9% | 38,417 | +94.7% | 0.02% | +111.1% |
| Q2 2020 | $177,000 | -88.3% | 19,727 | -84.5% | 0.01% | -86.6% |
| Q4 2019 | $1,517,000 | – | 127,197 | – | 0.07% | – |
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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% |