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 | $742,293 | -21.2% | 44,369 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $941,485 | -27.8% | 44,139 | -23.2% | 0.00% | -33.3% |
| Q1 2023 | $1,304,667 | +37.1% | 57,449 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $951,930 | -9.0% | 57,449 | -28.9% | 0.00% | -33.3% |
| Q3 2022 | $1,046,000 | -7.5% | 80,789 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,131,000 | +6.2% | 80,789 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,065,000 | +9.6% | 80,789 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $972,000 | -15.7% | 80,789 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,153,000 | -12.6% | 80,789 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,319,000 | +10.7% | 80,789 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,191,000 | +21.2% | 80,789 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $983,000 | -7.4% | 82,619 | -17.6% | 0.00% | 0.0% |
| Q3 2020 | $1,062,000 | +18.0% | 100,259 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $900,000 | -44.8% | 100,259 | -56.2% | 0.00% | -60.0% |
| Q1 2020 | $1,629,000 | -40.2% | 229,140 | +0.3% | 0.01% | -28.6% |
| Q4 2019 | $2,724,000 | – | 228,348 | – | 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% |