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 | $271,400 | -65.1% | 16,223 | -55.7% | 0.00% | -100.0% |
| Q2 2023 | $778,274 | -15.7% | 36,598 | -11.6% | 0.00% | -50.0% |
| Q1 2023 | $923,474 | +36.1% | 41,398 | +1.0% | 0.00% | +100.0% |
| Q4 2022 | $678,657 | +32.0% | 40,984 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $514,000 | -33.7% | 39,681 | -27.8% | 0.00% | -50.0% |
| Q2 2022 | $775,000 | -16.6% | 54,937 | +60.0% | 0.00% | 0.0% |
| Q1 2022 | $929,000 | +130.5% | 34,345 | +3.3% | 0.00% | +100.0% |
| Q4 2021 | $403,000 | +14.8% | 33,238 | +38.3% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | +102.9% | 24,038 | +127.0% | 0.00% | – |
| Q2 2021 | $173,000 | -16.0% | 10,589 | -24.3% | 0.00% | – |
| Q1 2021 | $206,000 | -12.0% | 13,994 | -28.6% | 0.00% | -100.0% |
| Q4 2020 | $234,000 | +36.0% | 19,592 | +20.2% | 0.00% | 0.0% |
| Q3 2020 | $172,000 | +16.2% | 16,295 | -1.2% | 0.00% | – |
| Q2 2020 | $148,000 | +92.2% | 16,485 | +45.9% | 0.00% | – |
| Q1 2020 | $77,000 | – | 11,301 | – | 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% |