O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 218 filers reported holding O-I GLASS INC in Q4 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,358 | +0.6% | 79,340 | +28.2% | 0.00% | 0.0% |
| Q2 2023 | $1,319,922 | -5.8% | 61,881 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,400,912 | +37.5% | 61,687 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,018,608 | +27.9% | 61,473 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $796,542 | -8.9% | 61,509 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $874,510 | +3.8% | 62,465 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $842,558 | -12.3% | 63,927 | -19.9% | 0.00% | 0.0% |
| Q4 2021 | $961,000 | -16.1% | 79,857 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,145,000 | -20.3% | 80,246 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $1,437,000 | +11.7% | 88,001 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,287,000 | -61.3% | 87,314 | -68.8% | 0.00% | -66.7% |
| Q4 2020 | $3,327,000 | +7.4% | 279,599 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $3,098,000 | +18.8% | 292,498 | -2.5% | 0.00% | +50.0% |
| Q2 2020 | $2,608,000 | +64.5% | 300,081 | +34.6% | 0.00% | 0.0% |
| Q1 2020 | $1,585,000 | -39.2% | 222,985 | +2.1% | 0.00% | -33.3% |
| Q4 2019 | $2,605,000 | – | 218,386 | – | 0.00% | – |
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% |