UBS ASSET MANAGEMENT AMERICAS LLC - O-I GLASS INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$3,292,917
-29.6%
196,827
-4.4%
0.00%
-50.0%
Q2 2023$4,676,5580.0%205,9250.0%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$2,624,875,000211,8100.00%
Other shareholders
O-I GLASS INC shareholders Q1 2022
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 2,063,832$30,420,880,0005.94%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,198,177$17,661,0005.46%
Abrams Capital Management 6,934,144$102,209,0002.30%
Mork Capital Management, LLC 200,000$2,948,0002.24%
PRIVATE MANAGEMENT GROUP INC 2,406,660$35,474,0001.62%
Adirondack Research & Management Inc. 92,951$1,370,0001.62%
LYRICAL ASSET MANAGEMENT LP 6,821,047$100,542,0001.18%
MERIDIAN INVESTMENT COUNSEL INC. 188,050$2,772,0001.07%
Birch Grove Capital LP 154,600$2,279,0000.99%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 378,822$5,584,0000.98%
View complete list of O-I GLASS INC shareholders