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 | $8,764 | -10.3% | 523,860 | +14.4% | 0.01% | 0.0% |
| Q2 2023 | $9,770 | -10.0% | 458,025 | -4.2% | 0.01% | -13.3% |
| Q1 2023 | $10,860 | +7.9% | 478,188 | -21.3% | 0.02% | +7.1% |
| Q4 2022 | $10,064 | -99.9% | 607,367 | -0.9% | 0.01% | +27.3% |
| Q3 2022 | $7,940,000 | -7.2% | 613,152 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $8,557,000 | +7.7% | 611,202 | +1.4% | 0.01% | +37.5% |
| Q1 2022 | $7,948,000 | +1.7% | 603,028 | -7.2% | 0.01% | 0.0% |
| Q4 2021 | $7,817,000 | -15.7% | 649,817 | +0.0% | 0.01% | -20.0% |
| Q3 2021 | $9,269,000 | +0.7% | 649,565 | +15.2% | 0.01% | 0.0% |
| Q2 2021 | $9,205,000 | -1.0% | 563,707 | -10.6% | 0.01% | 0.0% |
| Q1 2021 | $9,297,000 | +14.3% | 630,736 | -7.7% | 0.01% | +11.1% |
| Q4 2020 | $8,131,000 | +44.2% | 683,300 | +28.3% | 0.01% | +28.6% |
| Q3 2020 | $5,640,000 | +0.2% | 532,539 | -15.0% | 0.01% | 0.0% |
| Q2 2020 | $5,627,000 | +31.2% | 626,627 | +3.9% | 0.01% | +16.7% |
| Q1 2020 | $4,290,000 | -35.5% | 603,346 | +8.2% | 0.01% | -25.0% |
| Q4 2019 | $6,655,000 | – | 557,874 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,901,765 | $94,268,000 | 27.91% |
| Hawk Ridge Capital Management | 1,683,200 | $20,081,000 | 3.27% |
| Adirondack Research & Management Inc. | 260,822 | $3,112,000 | 2.70% |
| IPG Investment Advisors LLC | 699,560 | $8,345,758,000 | 2.64% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 676,226 | $8,067,000 | 2.03% |
| SASCO CAPITAL INC / CT/ | 1,128,612 | $13,464,000 | 1.85% |
| Abrams Capital Management | 4,873,968 | $58,146,000 | 1.81% |
| BERNZOTT CAPITAL ADVISORS | 1,405,510 | $16,768,000 | 1.75% |
| Contrarius Investment Management Ltd | 2,511,807 | $29,966,000 | 1.57% |
| Penn Capital Management Company, LLC | 999,006 | $11,918,000 | 1.25% |