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 | $732 | -38.8% | 43,800 | -21.9% | 0.00% | -40.0% |
| Q2 2023 | $1,196 | -67.6% | 56,100 | -65.5% | 0.01% | -16.7% |
| Q1 2023 | $3,690 | +250.4% | 162,600 | +155.7% | 0.01% | +20.0% |
| Q4 2022 | $1,053 | -99.9% | 63,600 | -17.3% | 0.01% | 0.0% |
| Q3 2022 | $995,000 | -1.8% | 76,900 | +6.2% | 0.01% | 0.0% |
| Q2 2022 | $1,013,000 | -13.1% | 72,400 | -18.2% | 0.01% | +25.0% |
| Q1 2022 | $1,166,000 | +18.4% | 88,500 | +8.1% | 0.00% | +33.3% |
| Q4 2021 | $985,000 | -15.7% | 81,900 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,168,000 | -9.1% | 81,900 | +4.1% | 0.00% | -20.0% |
| Q2 2021 | $1,285,000 | +12.7% | 78,700 | +1.7% | 0.01% | +25.0% |
| Q1 2021 | $1,140,000 | +15.0% | 77,400 | -7.1% | 0.00% | 0.0% |
| Q4 2020 | $991,000 | +18.3% | 83,300 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $838,000 | +217.4% | 79,200 | +169.4% | 0.00% | +300.0% |
| Q2 2020 | $264,000 | – | 29,400 | – | 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% |