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 | $334,600 | -21.6% | 20,000 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $426,600 | -6.1% | 20,000 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $454,200 | +37.1% | 20,000 | 0.0% | 0.01% | +55.6% |
| Q4 2022 | $331,400 | +28.0% | 20,000 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $259,000 | -7.5% | 20,000 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $280,000 | +6.1% | 20,000 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $264,000 | +9.5% | 20,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $241,000 | -15.4% | 20,000 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $285,000 | -12.8% | 20,000 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $327,000 | -66.5% | 20,000 | -69.8% | 0.01% | -77.8% |
| Q1 2021 | $977,000 | +23.8% | 66,300 | 0.0% | 0.06% | +8.6% |
| Q4 2020 | $789,000 | -43.8% | 66,300 | -50.0% | 0.06% | -69.0% |
| Q3 2020 | $1,403,000 | -14.4% | 132,500 | -27.4% | 0.19% | -24.6% |
| Q2 2020 | $1,639,000 | +92.1% | 182,500 | +52.1% | 0.25% | +75.9% |
| Q1 2020 | $853,000 | – | 120,000 | – | 0.14% | – |
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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% |