Quinn Opportunity Partners LLC - O-I GLASS INC ownership

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
Quinn Opportunity Partners LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$355,479
-38.6%
21,248
-21.7%
0.05%
-41.8%
Q2 2023$579,067
-60.5%
27,148
-58.0%
0.08%
-46.3%
Q1 2023$1,467,65664,6260.15%
Other shareholders
O-I GLASS INC shareholders Q3 2023
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,816,257$25,917,979,0008.20%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$9,347,0003.14%
Abrams Capital Management 6,934,144$98,950,0002.16%
Mork Capital Management, LLC 130,200$1,858,0001.58%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 673,001$9,604,0001.46%
PRIVATE MANAGEMENT GROUP INC 2,409,902$34,389,0001.44%
Adirondack Research & Management Inc. 81,715$1,166,0001.42%
tru Independence LLC 343,710$4,905,0001.37%
KETTLE HILL CAPITAL MANAGEMENT, LLC 480,061$6,850,0001.28%
LYRICAL ASSET MANAGEMENT LP 5,579,182$79,615,0001.02%
View complete list of O-I GLASS INC shareholders