O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 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 2023 | $25 | -3.8% | 1,174 | 0.0% | 0.00% | – |
| Q1 2023 | $26 | -50.0% | 1,174 | -63.1% | 0.00% | – |
| Q4 2022 | $52 | -100.0% | 3,185 | -65.6% | 0.00% | -100.0% |
| Q3 2022 | $119,000 | 0.0% | 9,247 | -7.3% | 0.00% | – |
| Q4 2021 | $119,000 | +72.5% | 9,974 | +103.2% | 0.00% | – |
| Q3 2021 | $69,000 | +72.5% | 4,909 | +100.4% | 0.00% | – |
| Q2 2021 | $40,000 | -60.0% | 2,449 | -63.9% | 0.00% | – |
| Q1 2021 | $100,000 | -46.5% | 6,784 | -56.9% | 0.00% | -100.0% |
| Q4 2020 | $187,000 | +503.2% | 15,750 | +440.5% | 0.00% | – |
| Q3 2020 | $31,000 | +19.2% | 2,914 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | – | 2,914 | – | 0.00% | – |
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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% |