O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,630,964 | -22.3% | 276,806 | -1.0% | 0.01% | -16.7% |
| Q2 2023 | $5,962,183 | +2.4% | 279,521 | +9.0% | 0.01% | 0.0% |
| Q1 2023 | $5,824,184 | +26.8% | 256,459 | -7.5% | 0.01% | +20.0% |
| Q4 2022 | $4,594,761 | -12.6% | 277,294 | -31.7% | 0.01% | -16.7% |
| Q3 2022 | $5,256,000 | -9.5% | 405,822 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $5,807,000 | +7.4% | 414,727 | +1.1% | 0.01% | +20.0% |
| Q1 2022 | $5,406,000 | +25.8% | 410,186 | +14.7% | 0.01% | +150.0% |
| Q4 2021 | $4,299,000 | -22.6% | 357,467 | -8.1% | 0.00% | -33.3% |
| Q3 2021 | $5,552,000 | -17.1% | 388,941 | -5.7% | 0.00% | -25.0% |
| Q2 2021 | $6,697,000 | +3.8% | 412,638 | -5.7% | 0.00% | +33.3% |
| Q1 2021 | $6,452,000 | +6.3% | 437,617 | -14.2% | 0.00% | 0.0% |
| Q4 2020 | $6,067,000 | +29.3% | 509,823 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $4,693,000 | +2.6% | 443,142 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $4,574,000 | +45.8% | 509,386 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $3,137,000 | -55.4% | 441,041 | -25.1% | 0.00% | -40.0% |
| Q4 2019 | $7,029,000 | – | 589,117 | – | 0.01% | – |
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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% |