O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,103 | -21.5% | 125,675 | +0.0% | 0.19% | -17.7% |
| Q2 2023 | $2,680 | -6.9% | 125,655 | -0.9% | 0.23% | -12.8% |
| Q1 2023 | $2,879 | +23.7% | 126,755 | -9.8% | 0.26% | +20.5% |
| Q4 2022 | $2,328 | -99.9% | 140,515 | -15.7% | 0.22% | -3.5% |
| Q3 2022 | $2,160,000 | -8.6% | 166,774 | -1.2% | 0.23% | -4.6% |
| Q2 2022 | $2,362,000 | -0.4% | 168,734 | -6.2% | 0.24% | +18.3% |
| Q1 2022 | $2,371,000 | +7.3% | 179,889 | -2.1% | 0.20% | +6.9% |
| Q4 2021 | $2,209,000 | -18.4% | 183,664 | -3.2% | 0.19% | -24.4% |
| Q3 2021 | $2,707,000 | -20.5% | 189,704 | -9.0% | 0.25% | -19.1% |
| Q2 2021 | $3,406,000 | -1.9% | 208,559 | -11.5% | 0.31% | -7.5% |
| Q1 2021 | $3,472,000 | +7.0% | 235,557 | -13.6% | 0.33% | -3.5% |
| Q4 2020 | $3,244,000 | +6.2% | 272,593 | -5.5% | 0.35% | -4.4% |
| Q3 2020 | $3,055,000 | +2.3% | 288,437 | -13.2% | 0.36% | -5.0% |
| Q2 2020 | $2,985,000 | +15.2% | 332,441 | -8.8% | 0.38% | +2.7% |
| Q1 2020 | $2,592,000 | -58.9% | 364,601 | -31.1% | 0.37% | -43.8% |
| Q4 2019 | $6,309,000 | – | 528,861 | – | 0.66% | – |
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% |