O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,722,819 | -40.4% | 461,615 | -24.1% | 0.40% | -35.1% |
| Q2 2023 | $12,964,609 | -8.5% | 607,811 | -2.6% | 0.61% | -5.7% |
| Q1 2023 | $14,172,062 | -22.0% | 624,045 | -43.1% | 0.65% | -19.8% |
| Q4 2022 | $18,169,469 | +2.1% | 1,096,528 | -20.2% | 0.80% | -5.1% |
| Q3 2022 | $17,803,000 | +8.4% | 1,374,767 | +17.2% | 0.85% | +13.2% |
| Q2 2022 | $16,424,000 | +3.2% | 1,173,119 | -2.9% | 0.75% | +18.9% |
| Q1 2022 | $15,921,000 | – | 1,207,954 | – | 0.63% | – |
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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% |