O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 294 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,449,126 | -32.9% | 130,200 | 0.0% | 1.14% | -30.3% |
Q1 2024 | $2,160,018 | +1.3% | 130,200 | 0.0% | 1.63% | +24.3% |
Q4 2023 | $2,132,676 | -2.1% | 130,200 | 0.0% | 1.31% | -22.9% |
Q3 2023 | $2,178,246 | -21.6% | 130,200 | 0.0% | 1.70% | -20.2% |
Q2 2023 | $2,777,166 | -6.1% | 130,200 | 0.0% | 2.13% | -11.3% |
Q1 2023 | $2,956,842 | +37.1% | 130,200 | 0.0% | 2.40% | +45.3% |
Q4 2022 | $2,157,414 | +28.0% | 130,200 | 0.0% | 1.66% | -0.1% |
Q3 2022 | $1,686,000 | -7.5% | 130,200 | 0.0% | 1.66% | -0.8% |
Q2 2022 | $1,823,000 | +6.2% | 130,200 | 0.0% | 1.67% | +7.9% |
Q1 2022 | $1,716,000 | +9.6% | 130,200 | 0.0% | 1.55% | +45.8% |
Q4 2021 | $1,566,000 | -15.7% | 130,200 | 0.0% | 1.06% | -33.0% |
Q3 2021 | $1,858,000 | -43.1% | 130,200 | -34.9% | 1.58% | -32.8% |
Q2 2021 | $3,266,000 | +10.8% | 200,000 | 0.0% | 2.36% | +5.0% |
Q1 2021 | $2,948,000 | +8.7% | 200,000 | -12.3% | 2.24% | +12.9% |
Q4 2020 | $2,713,000 | +12.3% | 228,000 | 0.0% | 1.99% | -24.7% |
Q3 2020 | $2,415,000 | +18.0% | 228,000 | 0.0% | 2.64% | +9.9% |
Q2 2020 | $2,047,000 | +44.0% | 228,000 | +14.0% | 2.40% | +23.5% |
Q1 2020 | $1,422,000 | -6.9% | 200,000 | +56.2% | 1.95% | +78.4% |
Q4 2019 | $1,527,000 | – | 128,000 | – | 1.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IPG Investment Advisors LLC | 1,816,257 | $25,917,979,000 | 8.20% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,347,000 | 3.14% |
Abrams Capital Management | 6,934,144 | $98,950,000 | 2.16% |
Mork Capital Management, LLC | 130,200 | $1,858,000 | 1.58% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 673,001 | $9,604,000 | 1.46% |
PRIVATE MANAGEMENT GROUP INC | 2,409,902 | $34,389,000 | 1.44% |
Adirondack Research & Management Inc. | 81,715 | $1,166,000 | 1.42% |
tru Independence LLC | 343,710 | $4,905,000 | 1.37% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 480,061 | $6,850,000 | 1.28% |
LYRICAL ASSET MANAGEMENT LP | 5,579,182 | $79,615,000 | 1.02% |