O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,817,029 | +253.5% | 108,609 | +195.7% | 0.00% | +33.3% |
| Q2 2022 | $514,000 | -24.6% | 36,728 | -29.1% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | -58.7% | 51,773 | -62.2% | 0.00% | -25.0% |
| Q4 2021 | $1,650,000 | +84.2% | 137,140 | +118.4% | 0.00% | +33.3% |
| Q3 2021 | $896,000 | +128.6% | 62,800 | +161.8% | 0.00% | +200.0% |
| Q2 2021 | $392,000 | -78.8% | 23,984 | -80.9% | 0.00% | -90.9% |
| Q1 2021 | $1,848,000 | +218.6% | 125,340 | +157.2% | 0.01% | +175.0% |
| Q4 2020 | $580,000 | +243.2% | 48,725 | +206.2% | 0.00% | +100.0% |
| Q3 2020 | $169,000 | -86.7% | 15,914 | -91.1% | 0.00% | -93.8% |
| Q1 2020 | $1,269,000 | -9.7% | 178,524 | +51.5% | 0.03% | +300.0% |
| Q4 2019 | $1,406,000 | – | 117,853 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,901,765 | $94,268,000 | 27.91% |
| Hawk Ridge Capital Management | 1,683,200 | $20,081,000 | 3.27% |
| Adirondack Research & Management Inc. | 260,822 | $3,112,000 | 2.70% |
| IPG Investment Advisors LLC | 699,560 | $8,345,758,000 | 2.64% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 676,226 | $8,067,000 | 2.03% |
| SASCO CAPITAL INC / CT/ | 1,128,612 | $13,464,000 | 1.85% |
| Abrams Capital Management | 4,873,968 | $58,146,000 | 1.81% |
| BERNZOTT CAPITAL ADVISORS | 1,405,510 | $16,768,000 | 1.75% |
| Contrarius Investment Management Ltd | 2,511,807 | $29,966,000 | 1.57% |
| Penn Capital Management Company, LLC | 999,006 | $11,918,000 | 1.25% |