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 | $1,133 | -23.6% | 67,713 | -2.6% | 0.01% | -16.7% |
| Q2 2023 | $1,483 | -6.7% | 69,522 | -0.7% | 0.01% | -14.3% |
| Q1 2023 | $1,590 | +28.2% | 70,016 | -6.4% | 0.01% | +27.3% |
| Q4 2022 | $1,240 | -99.9% | 74,822 | +0.3% | 0.01% | +22.2% |
| Q3 2022 | $967,000 | -6.8% | 74,635 | +0.6% | 0.01% | -10.0% |
| Q2 2022 | $1,038,000 | +3.0% | 74,178 | -3.0% | 0.01% | +25.0% |
| Q1 2022 | $1,008,000 | -48.6% | 76,474 | -53.0% | 0.01% | +14.3% |
| Q4 2021 | $1,960,000 | +65.5% | 162,868 | +96.4% | 0.01% | -30.0% |
| Q3 2021 | $1,184,000 | -14.4% | 82,938 | -2.0% | 0.01% | -9.1% |
| Q2 2021 | $1,383,000 | +333.5% | 84,669 | +291.0% | 0.01% | -8.3% |
| Q1 2021 | $319,000 | +14.7% | 21,656 | -7.4% | 0.01% | +9.1% |
| Q4 2020 | $278,000 | +13.5% | 23,399 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $245,000 | +15.0% | 23,179 | -2.4% | 0.01% | +10.0% |
| Q2 2020 | $213,000 | -14.5% | 23,756 | -32.1% | 0.01% | +66.7% |
| Q1 2020 | $249,000 | -41.4% | 34,991 | -1.9% | 0.01% | -25.0% |
| Q4 2019 | $425,000 | – | 35,665 | – | 0.01% | – |
Download | ||||||
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% |