Invesco Ltd. - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$20,314,185
-27.3%
1,214,237
-7.3%
0.01%
-28.6%
Q2 2023$27,952,133
-17.5%
1,310,461
-12.1%
0.01%
-22.2%
Q1 2023$33,875,144
+56.4%
1,491,640
+14.1%
0.01%
+50.0%
Q4 2022$21,655,913
+88.7%
1,306,935
+47.5%
0.01%
+50.0%
Q3 2022$11,477,000
+18.0%
886,307
+27.5%
0.00%
+33.3%
Q2 2022$9,728,000
-10.1%
694,876
-15.3%
0.00%0.0%
Q1 2022$10,815,000
+11.7%
820,545
+2.0%
0.00%
+50.0%
Q4 2021$9,679,000
-21.0%
804,612
-6.3%
0.00%
-33.3%
Q3 2021$12,255,000
-32.3%
858,818
-22.6%
0.00%
-25.0%
Q2 2021$18,114,000
+160.6%
1,109,263
+135.3%
0.00%
+100.0%
Q1 2021$6,950,000
+14.3%
471,468
-7.7%
0.00%0.0%
Q4 2020$6,078,000
+82.7%
510,759
+62.6%
0.00%
+100.0%
Q3 2020$3,327,000
+11.2%
314,107
-5.7%
0.00%0.0%
Q2 2020$2,992,000
-7.7%
333,182
-26.9%
0.00%0.0%
Q1 2020$3,240,000
-43.6%
455,664
-5.4%
0.00%
-50.0%
Q4 2019$5,745,000481,5540.00%
Other shareholders
O-I GLASS INC shareholders Q1 2023
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