O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 274 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,427,222 | +139.0% | 128,232 | +256.2% | 0.03% | +81.2% |
| Q1 2024 | $597,240 | +8.0% | 36,000 | +6.6% | 0.02% | -11.1% |
| Q4 2023 | $553,168 | -80.6% | 33,771 | -80.2% | 0.02% | -83.5% |
| Q3 2023 | $2,850,257 | +85.5% | 170,368 | +136.5% | 0.11% | +87.9% |
| Q2 2023 | $1,536,442 | +763.2% | 72,032 | +466.9% | 0.06% | +625.0% |
| Q2 2022 | $178,000 | -78.8% | 12,707 | -80.0% | 0.01% | -77.8% |
| Q1 2022 | $839,000 | +353.5% | 63,621 | +391.1% | 0.04% | +176.9% |
| Q3 2021 | $185,000 | -68.7% | 12,955 | -67.7% | 0.01% | -76.4% |
| Q1 2021 | $591,000 | – | 40,088 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,816,257 | $25,917,979,000 | 8.20% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,347,000 | 3.14% |
| Abrams Capital Management | 6,934,144 | $98,950,000 | 2.16% |
| Mork Capital Management, LLC | 130,200 | $1,858,000 | 1.58% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 673,001 | $9,604,000 | 1.46% |
| PRIVATE MANAGEMENT GROUP INC | 2,409,902 | $34,389,000 | 1.44% |
| Adirondack Research & Management Inc. | 81,715 | $1,166,000 | 1.42% |
| tru Independence LLC | 343,710 | $4,905,000 | 1.37% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 480,061 | $6,850,000 | 1.28% |
| LYRICAL ASSET MANAGEMENT LP | 5,579,182 | $79,615,000 | 1.02% |