O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,134 | +1.8% | 10,289 | +29.8% | 0.00% | – |
| Q2 2023 | $169,018 | -4.1% | 7,924 | +2.1% | 0.00% | – |
| Q1 2023 | $176,252 | -91.1% | 7,761 | -93.5% | 0.00% | -100.0% |
| Q4 2022 | $1,977,347 | +1681.4% | 119,333 | +1283.6% | 0.00% | – |
| Q3 2022 | $111,000 | -11.2% | 8,625 | -3.7% | 0.00% | – |
| Q2 2022 | $125,000 | -91.2% | 8,952 | -91.7% | 0.00% | -100.0% |
| Q1 2022 | $1,413,000 | +13.7% | 107,216 | +3.7% | 0.00% | +100.0% |
| Q4 2021 | $1,243,000 | – | 103,374 | – | 0.00% | – |
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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% |