O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 268 filers reported holding O-I GLASS INC in Q1 2024. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,325,721 | -29.1% | 658,196 | +5.6% | 0.34% | -26.6% |
| Q1 2024 | $10,337,710 | +37.8% | 623,129 | +36.0% | 0.46% | +30.1% |
| Q4 2023 | $7,502,466 | -2.9% | 458,026 | -0.8% | 0.35% | -10.9% |
| 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 | 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% |