O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 201 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,813,203 | +41.2% | 432,453 | +110.4% | 0.00% | 0.0% |
Q1 2024 | $3,409,943 | +6.1% | 205,542 | +4.7% | 0.00% | 0.0% |
Q4 2023 | $3,214,558 | -2.4% | 196,249 | -0.3% | 0.00% | 0.0% |
Q3 2023 | $3,292,917 | -29.6% | 196,827 | -4.4% | 0.00% | -50.0% |
Q2 2023 | $4,676,558 | 0.0% | 205,925 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,676,558 | +41.5% | 205,925 | +3.3% | 0.00% | 0.0% |
Q4 2022 | $3,304,141 | -99.9% | 199,405 | +3.2% | 0.00% | +100.0% |
Q3 2022 | $2,503,119,000 | -8.2% | 193,291 | -0.7% | 0.00% | 0.0% |
Q2 2022 | $2,725,688,000 | -6.5% | 194,692 | -12.0% | 0.00% | 0.0% |
Q1 2022 | $2,916,338,000 | +37.0% | 221,270 | +25.0% | 0.00% | 0.0% |
Q4 2021 | $2,128,829,000 | -31.8% | 176,960 | -19.1% | 0.00% | 0.0% |
Q3 2021 | $3,120,892,000 | -10.5% | 218,703 | +2.4% | 0.00% | 0.0% |
Q2 2021 | $3,487,794,000 | +30.4% | 213,582 | +17.7% | 0.00% | 0.0% |
Q1 2021 | $2,674,972,000 | +19.0% | 181,477 | -3.9% | 0.00% | 0.0% |
Q4 2020 | $2,247,565,000 | +5.7% | 188,871 | -5.9% | 0.00% | 0.0% |
Q3 2020 | $2,126,409,000 | +27.7% | 200,794 | +8.3% | 0.00% | 0.0% |
Q2 2020 | $1,665,135,000 | +10.4% | 185,427 | -12.6% | 0.00% | 0.0% |
Q1 2020 | $1,508,557,000 | -42.5% | 212,174 | +0.2% | 0.00% | -50.0% |
Q4 2019 | $2,624,875,000 | – | 211,810 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IPG Investment Advisors LLC | 1,816,257 | $25,917,979,000 | 8.20% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 655,000 | $9,347,000 | 3.14% |
Abrams Capital Management | 6,934,144 | $98,950,000 | 2.16% |
Mork Capital Management, LLC | 130,200 | $1,858,000 | 1.58% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 673,001 | $9,604,000 | 1.46% |
PRIVATE MANAGEMENT GROUP INC | 2,409,902 | $34,389,000 | 1.44% |
Adirondack Research & Management Inc. | 81,715 | $1,166,000 | 1.42% |
tru Independence LLC | 343,710 | $4,905,000 | 1.37% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 480,061 | $6,850,000 | 1.28% |
LYRICAL ASSET MANAGEMENT LP | 5,579,182 | $79,615,000 | 1.02% |