O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,359,112 | -7.0% | 81,238 | -28.0% | 0.01% | -56.2% |
| Q3 2022 | $1,461,000 | -12.3% | 112,800 | -5.1% | 0.03% | -27.3% |
| Q2 2022 | $1,665,000 | -44.0% | 118,922 | -47.3% | 0.04% | -37.1% |
| Q1 2022 | $2,972,000 | -4.1% | 225,520 | -12.4% | 0.07% | +34.6% |
| Q4 2021 | $3,098,000 | +915.7% | 257,539 | +1103.2% | 0.05% | +940.0% |
| Q3 2021 | $305,000 | -57.0% | 21,404 | -55.6% | 0.01% | -64.3% |
| Q1 2021 | $710,000 | +204.7% | 48,178 | +146.4% | 0.01% | +100.0% |
| Q4 2020 | $233,000 | – | 19,555 | – | 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% |