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 | $454,655 | -29.7% | 27,176 | -10.4% | 0.01% | -14.3% |
| Q2 2023 | $646,854 | -10.4% | 30,326 | -4.6% | 0.01% | -22.2% |
| Q1 2023 | $721,883 | +34.0% | 31,787 | -2.2% | 0.01% | +28.6% |
| Q4 2022 | $538,740 | +34.3% | 32,513 | +5.0% | 0.01% | +40.0% |
| Q3 2022 | $401,000 | +9.3% | 30,979 | +18.1% | 0.01% | 0.0% |
| Q2 2022 | $367,000 | +24.0% | 26,237 | +17.0% | 0.01% | +66.7% |
| Q1 2022 | $296,000 | +14.7% | 22,425 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $258,000 | -13.7% | 21,426 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | -18.5% | 20,975 | -6.6% | 0.00% | -25.0% |
| Q2 2021 | $367,000 | +18.4% | 22,450 | +6.8% | 0.00% | +33.3% |
| Q1 2021 | $310,000 | -82.2% | 21,026 | -85.6% | 0.00% | -85.0% |
| Q4 2020 | $1,741,000 | +9.7% | 146,340 | -2.4% | 0.02% | -4.8% |
| Q3 2020 | $1,587,000 | +23.6% | 149,892 | +4.8% | 0.02% | +16.7% |
| Q2 2020 | $1,284,000 | +24.7% | 143,039 | -1.2% | 0.02% | +5.9% |
| Q1 2020 | $1,030,000 | -38.7% | 144,827 | +2.8% | 0.02% | -19.0% |
| Q4 2019 | $1,681,000 | – | 140,942 | – | 0.02% | – |
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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% |