O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,350,295 | -26.6% | 80,711 | -6.4% | 0.02% | -22.7% |
| Q2 2023 | $1,839,137 | -11.8% | 86,223 | -6.1% | 0.02% | -18.5% |
| Q1 2023 | $2,085,550 | -40.2% | 91,834 | -56.4% | 0.03% | +17.4% |
| Q4 2022 | $3,486,130 | +101.9% | 210,388 | +57.8% | 0.02% | -8.0% |
| Q3 2022 | $1,727,000 | -10.1% | 133,334 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $1,920,000 | -4.5% | 137,165 | -10.1% | 0.02% | +13.6% |
| Q1 2022 | $2,011,000 | +11.2% | 152,609 | +1.6% | 0.02% | +15.8% |
| Q4 2021 | $1,808,000 | – | 150,279 | – | 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% |