O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,955,583 | -21.7% | 475,528 | -0.1% | 0.07% | -17.6% |
| Q2 2023 | $10,157,495 | -53.0% | 476,207 | -50.0% | 0.08% | -2.3% |
| Q1 2023 | $21,612,016 | +173.7% | 951,652 | +99.7% | 0.09% | +40.3% |
| Q4 2022 | $7,895,141 | +27.3% | 476,472 | -0.5% | 0.06% | +6.9% |
| Q3 2022 | $6,202,000 | -11.7% | 478,938 | -4.5% | 0.06% | -4.9% |
| Q2 2022 | $7,021,000 | +3.8% | 501,485 | -2.3% | 0.06% | +24.5% |
| Q1 2022 | $6,762,000 | +14.6% | 513,039 | +4.6% | 0.05% | +16.7% |
| Q4 2021 | $5,901,000 | -15.7% | 490,505 | 0.0% | 0.04% | -20.8% |
| Q3 2021 | $7,000,000 | -21.3% | 490,505 | -9.9% | 0.05% | -19.7% |
| Q2 2021 | $8,894,000 | – | 544,636 | – | 0.07% | – |
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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% |