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 Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,862,262 | -21.8% | 350,404 | -0.3% | 2.03% | -17.9% |
| Q2 2023 | $7,494,384 | -5.0% | 351,354 | +1.1% | 2.47% | -2.9% |
| Q1 2023 | $7,892,387 | +24.4% | 347,529 | -9.2% | 2.54% | +23.7% |
| Q4 2022 | $6,344,860 | +27.9% | 382,913 | -0.0% | 2.06% | +17.4% |
| Q3 2022 | $4,959,000 | -6.6% | 382,963 | +1.0% | 1.75% | +2.7% |
| Q2 2022 | $5,309,000 | +8.5% | 379,188 | +2.1% | 1.71% | +28.7% |
| Q1 2022 | $4,894,000 | +16.1% | 371,288 | +5.9% | 1.33% | +15.3% |
| Q4 2021 | $4,217,000 | -14.0% | 350,563 | +2.0% | 1.15% | -16.2% |
| Q3 2021 | $4,905,000 | – | 343,710 | – | 1.37% | – |
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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% |