O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,067,000 | -38.6% | 80,944 | -44.0% | 0.01% | -33.3% |
| Q4 2021 | $1,738,000 | +50.6% | 144,432 | +78.5% | 0.01% | +50.0% |
| Q3 2021 | $1,154,000 | +114.5% | 80,895 | +145.7% | 0.01% | +100.0% |
| Q2 2021 | $538,000 | -66.9% | 32,928 | -70.1% | 0.00% | -70.0% |
| Q1 2021 | $1,623,000 | +576.2% | 110,141 | +445.1% | 0.01% | +400.0% |
| Q4 2020 | $240,000 | -31.0% | 20,207 | -58.7% | 0.00% | -50.0% |
| Q1 2020 | $348,000 | -86.5% | 48,902 | -77.3% | 0.00% | -82.6% |
| Q4 2019 | $2,570,000 | – | 215,424 | – | 0.02% | – |
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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% |