O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,471,525 | -23.4% | 17,182,996 | -2.3% | 0.02% | -19.4% |
| Q2 2023 | $375,311,863 | -57.5% | 17,595,493 | -54.8% | 0.03% | -22.5% |
| Q1 2023 | $884,002,514 | +174.9% | 38,925,694 | +100.6% | 0.04% | +25.0% |
| Q4 2022 | $321,568,275 | +25.0% | 19,406,655 | -2.3% | 0.03% | +18.5% |
| Q3 2022 | $257,245,000 | -10.2% | 19,864,539 | -3.0% | 0.03% | -6.9% |
| Q2 2022 | $286,605,000 | -0.1% | 20,471,739 | -5.9% | 0.03% | +26.1% |
| Q1 2022 | $286,882,000 | +8.6% | 21,766,390 | -0.9% | 0.02% | +15.0% |
| Q4 2021 | $264,169,000 | -21.5% | 21,959,260 | -6.9% | 0.02% | -25.9% |
| Q3 2021 | $336,666,000 | -13.0% | 23,592,612 | -0.4% | 0.03% | -10.0% |
| Q2 2021 | $386,805,000 | +48.8% | 23,686,809 | +34.3% | 0.03% | +36.4% |
| Q1 2021 | $259,944,000 | +55.4% | 17,635,308 | +25.4% | 0.02% | +46.7% |
| Q4 2020 | $167,301,000 | +25.2% | 14,058,993 | +11.5% | 0.02% | +7.1% |
| Q3 2020 | $133,587,000 | +22.6% | 12,614,456 | +4.0% | 0.01% | +16.7% |
| Q2 2020 | $108,965,000 | +59.1% | 12,134,264 | +25.9% | 0.01% | +33.3% |
| Q1 2020 | $68,506,000 | +746.8% | 9,635,167 | +1320.8% | 0.01% | +800.0% |
| Q4 2019 | $8,090,000 | – | 678,152 | – | 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% |