O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,621 | -15.4% | 18,929 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $359,083 | +62.5% | 16,389 | +68.4% | 0.00% | – |
| Q1 2023 | $220,991 | -40.6% | 9,731 | -66.1% | 0.00% | -100.0% |
| Q3 2022 | $372,000 | +146.4% | 28,744 | +165.9% | 0.00% | – |
| Q2 2022 | $151,000 | -52.5% | 10,811 | -55.2% | 0.00% | – |
| Q1 2022 | $318,000 | -9.1% | 24,154 | -16.9% | 0.00% | – |
| Q4 2021 | $350,000 | +59.1% | 29,063 | +18.9% | 0.00% | -100.0% |
| Q2 2020 | $220,000 | -88.9% | 24,446 | -91.2% | 0.00% | -83.3% |
| Q1 2020 | $1,975,000 | – | 277,781 | – | 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% |