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 | $1,345,457 | +75871.6% | 80,422 | -13.9% | 0.01% | -50.0% |
| Q4 2022 | $1,771 | -99.9% | 93,448 | -22.7% | 0.01% | -17.6% |
| Q3 2022 | $2,029,000 | +12.5% | 120,863 | -10.2% | 0.02% | +13.3% |
| Q2 2022 | $1,803,000 | -3.9% | 134,638 | -1.5% | 0.02% | +7.1% |
| Q1 2022 | $1,877,000 | +5.9% | 136,737 | +0.4% | 0.01% | +7.7% |
| Q4 2021 | $1,772,000 | -14.7% | 136,207 | -6.3% | 0.01% | 0.0% |
| Q3 2021 | $2,078,000 | -3.1% | 145,320 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $2,144,000 | -12.7% | 150,357 | -8.0% | 0.01% | -13.3% |
| Q1 2021 | $2,456,000 | +92.5% | 163,439 | +70.2% | 0.02% | +87.5% |
| Q4 2020 | $1,276,000 | +17.0% | 96,030 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $1,091,000 | +6.8% | 98,085 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,022,000 | +73.8% | 98,232 | +7.0% | 0.01% | +60.0% |
| Q1 2020 | $588,000 | -48.6% | 91,805 | +0.5% | 0.01% | -44.4% |
| Q4 2019 | $1,143,000 | – | 91,328 | – | 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% |