O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,487,003 | -11.0% | 5,886,561 | +13.5% | 0.03% | -8.6% |
| Q2 2023 | $110,649,935 | +7.8% | 5,187,619 | +14.8% | 0.04% | 0.0% |
| Q1 2023 | $102,658,749 | +160623.2% | 4,520,497 | +17.3% | 0.04% | +84.2% |
| Q4 2022 | $63,873 | -99.9% | 3,854,673 | +13.7% | 0.02% | +11.8% |
| Q3 2022 | $43,892,000 | +10.3% | 3,389,263 | +19.2% | 0.02% | +21.4% |
| Q2 2022 | $39,809,000 | +22.1% | 2,843,364 | +14.9% | 0.01% | +40.0% |
| Q1 2022 | $32,615,000 | +14.3% | 2,474,530 | +4.3% | 0.01% | +11.1% |
| Q4 2021 | $28,543,000 | -23.0% | 2,372,858 | -8.6% | 0.01% | -25.0% |
| Q3 2021 | $37,047,000 | -28.5% | 2,595,730 | -18.2% | 0.01% | -25.0% |
| Q2 2021 | $51,799,000 | +6.3% | 3,172,111 | -4.0% | 0.02% | 0.0% |
| Q1 2021 | $48,710,000 | +18.3% | 3,304,791 | -4.5% | 0.02% | +6.7% |
| Q4 2020 | $41,169,000 | +7.3% | 3,459,525 | -4.5% | 0.02% | -6.2% |
| Q3 2020 | $38,366,000 | +14.3% | 3,622,941 | -3.1% | 0.02% | +6.7% |
| Q2 2020 | $33,567,000 | +22.1% | 3,738,483 | -3.4% | 0.02% | +7.1% |
| Q1 2020 | $27,502,000 | -40.5% | 3,868,950 | -0.2% | 0.01% | -17.6% |
| Q4 2019 | $46,248,000 | – | 3,876,701 | – | 0.02% | – |
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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% |