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 | $62,102 | -21.6% | 3,712 | 0.0% | 0.03% | -35.6% |
| Q2 2023 | $79,177 | -6.1% | 3,712 | 0.0% | 0.04% | -2.2% |
| Q1 2023 | $84,300 | +37.1% | 3,712 | 0.0% | 0.05% | +35.3% |
| Q4 2022 | $61,508 | +28.1% | 3,712 | 0.0% | 0.03% | +13.3% |
| Q3 2022 | $48,000 | -99.9% | 3,712 | +3.1% | 0.03% | 0.0% |
| Q2 2022 | $50,400,000 | +122826.8% | 3,600 | +5.9% | 0.03% | +15.4% |
| Q4 2021 | $41,000 | -58.2% | 3,400 | -50.0% | 0.03% | -52.7% |
| Q3 2021 | $98,000 | +75.0% | 6,800 | +100.0% | 0.06% | +22.2% |
| Q2 2021 | $56,000 | – | 3,400 | – | 0.04% | – |
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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% |