O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 259 filers reported holding O-I GLASS INC in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,490 | -32.9% | 21,248 | 0.0% | 0.03% | -30.8% |
| Q1 2024 | $352,504 | +1.3% | 21,248 | 0.0% | 0.04% | +8.3% |
| Q4 2023 | $348,042 | -2.1% | 21,248 | 0.0% | 0.04% | -21.7% |
| 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 | $1,467,656 | – | 64,626 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 4,774,071 | $50,557,000 | 21.58% |
| IPG Investment Advisors LLC | 1,577,800 | $16,708,895,000 | 4.78% |
| Mork Capital Management, LLC | 228,000 | $2,415,000 | 2.64% |
| Abrams Capital Management | 6,934,144 | $73,433,000 | 2.32% |
| PRIVATE MANAGEMENT GROUP INC | 2,478,753 | $26,250,000 | 1.71% |
| Birch Grove Capital LP | 279,500 | $2,960,000 | 1.60% |
| LYRICAL ASSET MANAGEMENT LP | 5,974,774 | $63,273,000 | 1.15% |
| Lodge Hill Capital, LLC | 359,350 | $3,806,000 | 1.09% |
| MERIDIAN INVESTMENT COUNSEL INC. | 194,000 | $2,054,000 | 1.00% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 263,104 | $2,786,000 | 0.66% |