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%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,354,208 | -22.2% | 5,699,594 | -0.8% | 0.01% | -16.7% |
| Q2 2023 | $122,594,964 | -5.7% | 5,747,537 | +0.4% | 0.01% | -14.3% |
| Q1 2023 | $129,966,264 | -31.1% | 5,722,865 | -49.8% | 0.01% | +16.7% |
| Q4 2022 | $188,766,268 | +149.5% | 11,392,050 | +95.0% | 0.01% | +20.0% |
| Q3 2022 | $75,643,000 | -6.6% | 5,841,163 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $81,013,000 | +6.5% | 5,786,652 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $76,078,000 | +12.5% | 5,772,232 | +2.7% | 0.00% | +33.3% |
| Q4 2021 | $67,603,000 | -11.8% | 5,619,529 | +4.6% | 0.00% | -25.0% |
| Q3 2021 | $76,645,000 | -13.5% | 5,371,057 | -1.0% | 0.00% | -20.0% |
| Q2 2021 | $88,590,000 | +14.0% | 5,424,980 | +2.9% | 0.01% | +25.0% |
| Q1 2021 | $77,733,000 | +32.6% | 5,273,614 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $58,642,000 | +12.0% | 4,927,931 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $52,341,000 | +13.3% | 4,942,495 | -3.9% | 0.00% | +33.3% |
| Q2 2020 | $46,189,000 | +64.9% | 5,143,578 | +30.5% | 0.00% | +50.0% |
| Q1 2020 | $28,014,000 | -38.2% | 3,940,136 | +3.7% | 0.00% | -33.3% |
| Q4 2019 | $45,347,000 | – | 3,801,072 | – | 0.00% | – |
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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% |