O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |