O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. 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 | $321,316 | -24.2% | 19,206 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $423,998 | +14.8% | 19,878 | +22.2% | 0.00% | 0.0% |
| Q1 2023 | $369,378 | +91330.2% | 16,265 | -33.3% | 0.00% | 0.0% |
| Q4 2022 | $404 | -99.9% | 24,382 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $333,000 | +2.8% | 25,698 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $324,000 | +26.6% | 23,194 | +19.6% | 0.00% | 0.0% |
| Q1 2022 | $256,000 | +21.3% | 19,393 | +10.8% | 0.00% | – |
| Q4 2021 | $211,000 | -15.9% | 17,506 | -0.4% | 0.00% | -100.0% |
| Q3 2021 | $251,000 | -16.6% | 17,575 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $301,000 | +3.4% | 18,448 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | – | 19,750 | – | 0.00% | – |
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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% |