BANK OF MONTREAL /CAN/ - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$320,667
-8.6%
16,122
-1.9%
0.00%
Q2 2023$350,903
+40.9%
16,428
+9.8%
0.00%
Q4 2022$249,001
+16.9%
14,964
-5.6%
0.00%
Q3 2022$213,000
-38.6%
15,854
-23.7%
0.00%
Q2 2022$347,000
-37.7%
20,775
-50.4%
0.00%
Q1 2022$557,000
+13.0%
41,876
+1.4%
0.00%
Q4 2021$493,000
-36.8%
41,301
-19.3%
0.00%
Q3 2021$780,000
-8.8%
51,194
-1.2%
0.00%
Q2 2021$855,000
+38.1%
51,825
+18.9%
0.00%
Q1 2021$619,000
+42.0%
43,603
+30.8%
0.00%
Q4 2020$436,000
+123.6%
33,337
+95.1%
0.00%
Q3 2020$195,000
-33.2%
17,091
-49.0%
0.00%
Q2 2020$292,000
+163.1%
33,488
+107.1%
0.00%
Q1 2020$111,000
-66.2%
16,168
-41.1%
0.00%
Q4 2019$328,00027,4550.00%
Other shareholders
O-I GLASS INC shareholders Q4 2023
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 2,063,832$30,420,880,0005.94%
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,198,177$17,661,0005.46%
Abrams Capital Management 6,934,144$102,209,0002.30%
Mork Capital Management, LLC 200,000$2,948,0002.24%
PRIVATE MANAGEMENT GROUP INC 2,406,660$35,474,0001.62%
Adirondack Research & Management Inc. 92,951$1,370,0001.62%
LYRICAL ASSET MANAGEMENT LP 6,821,047$100,542,0001.18%
MERIDIAN INVESTMENT COUNSEL INC. 188,050$2,772,0001.07%
Birch Grove Capital LP 154,600$2,279,0000.99%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 378,822$5,584,0000.98%
View complete list of O-I GLASS INC shareholders