O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,553,025 | -21.6% | 451,466 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $9,635,570 | -7.9% | 451,738 | -2.0% | 0.00% | -25.0% |
| Q1 2023 | $10,467,718 | +32.9% | 460,930 | -3.0% | 0.00% | +33.3% |
| Q4 2022 | $7,874,827 | +30.8% | 475,246 | +2.2% | 0.00% | +50.0% |
| Q3 2022 | $6,021,000 | -9.0% | 464,945 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $6,619,000 | +9.5% | 472,756 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $6,046,000 | +7.9% | 458,722 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $5,602,000 | -13.2% | 465,671 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $6,452,000 | -21.5% | 452,104 | -10.2% | 0.00% | -33.3% |
| Q2 2021 | $8,222,000 | -12.1% | 503,500 | -20.7% | 0.00% | 0.0% |
| Q1 2021 | $9,358,000 | +113.4% | 634,879 | +72.3% | 0.00% | +50.0% |
| Q4 2020 | $4,385,000 | +9.1% | 368,488 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $4,021,000 | +14.6% | 379,745 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $3,510,000 | +40.6% | 390,895 | +11.3% | 0.00% | +100.0% |
| Q1 2020 | $2,497,000 | -36.5% | 351,180 | +6.6% | 0.00% | -50.0% |
| Q4 2019 | $3,931,000 | – | 329,483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,996,567 | $24,019,000 | 4.35% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $7,880,000 | 2.20% |
| Abrams Capital Management | 6,934,144 | $83,418,000 | 1.83% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 798,768 | $9,609,000 | 1.47% |
| PRIVATE MANAGEMENT GROUP INC | 2,832,385 | $34,074,000 | 1.37% |
| tru Independence LLC | 350,563 | $4,217,000 | 1.15% |
| OARSMAN CAPITAL, INC. | 239,990 | $2,887,000 | 1.14% |
| Mork Capital Management, LLC | 130,200 | $1,566,000 | 1.06% |
| Birch Grove Capital LP | 167,450 | $2,014,000 | 0.91% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 427,767 | $5,146,000 | 0.91% |