O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846 | -21.5% | 50,537 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $1,078 | -0.7% | 50,537 | +5.7% | 0.01% | -9.1% |
| Q1 2023 | $1,086 | +37.1% | 47,802 | 0.0% | 0.01% | +37.5% |
| Q4 2022 | $792 | -99.9% | 47,802 | -4.6% | 0.01% | 0.0% |
| Q3 2022 | $649,000 | +4.2% | 50,113 | +5.9% | 0.01% | +33.3% |
| Q1 2022 | $623,000 | +9.5% | 47,300 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $569,000 | -15.7% | 47,300 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $675,000 | -12.6% | 47,300 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $772,000 | +31.1% | 47,300 | +18.4% | 0.01% | +16.7% |
| Q1 2021 | $589,000 | +36.3% | 39,936 | +10.1% | 0.01% | +50.0% |
| Q4 2020 | $432,000 | +70.8% | 36,283 | +51.9% | 0.00% | +33.3% |
| Q3 2020 | $253,000 | +18.2% | 23,883 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +25.9% | 23,883 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $170,000 | -45.5% | 23,883 | -8.8% | 0.00% | -33.3% |
| Q4 2019 | $312,000 | – | 26,183 | – | 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% |