O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,352,822 | -68.0% | 80,862 | -59.2% | 0.00% | -50.0% |
| Q2 2023 | $4,222,999 | +11.4% | 197,984 | +18.6% | 0.00% | 0.0% |
| Q1 2023 | $3,790,299 | +66.9% | 166,900 | +21.8% | 0.00% | +100.0% |
| Q4 2022 | $2,271,399 | +35.3% | 137,079 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,679,000 | -16.1% | 129,610 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $2,001,000 | +54.4% | 142,956 | +45.3% | 0.00% | 0.0% |
| Q1 2022 | $1,296,000 | -0.5% | 98,375 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $1,303,000 | -29.6% | 108,336 | -16.4% | 0.00% | 0.0% |
| Q3 2021 | $1,850,000 | +5.4% | 129,641 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $1,756,000 | -14.4% | 107,581 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $2,052,000 | +37.9% | 139,157 | +11.3% | 0.00% | 0.0% |
| Q4 2020 | $1,488,000 | +50.0% | 124,996 | +33.5% | 0.00% | 0.0% |
| Q3 2020 | $992,000 | +26.5% | 93,652 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $784,000 | +53.7% | 87,268 | +21.7% | 0.00% | – |
| Q1 2020 | $510,000 | -53.0% | 71,726 | -21.2% | 0.00% | -100.0% |
| Q4 2019 | $1,084,000 | – | 91,056 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 7,901,765 | $94,268,000 | 27.91% |
| Hawk Ridge Capital Management | 1,683,200 | $20,081,000 | 3.27% |
| Adirondack Research & Management Inc. | 260,822 | $3,112,000 | 2.70% |
| IPG Investment Advisors LLC | 699,560 | $8,345,758,000 | 2.64% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 676,226 | $8,067,000 | 2.03% |
| SASCO CAPITAL INC / CT/ | 1,128,612 | $13,464,000 | 1.85% |
| Abrams Capital Management | 4,873,968 | $58,146,000 | 1.81% |
| BERNZOTT CAPITAL ADVISORS | 1,405,510 | $16,768,000 | 1.75% |
| Contrarius Investment Management Ltd | 2,511,807 | $29,966,000 | 1.57% |
| Penn Capital Management Company, LLC | 999,006 | $11,918,000 | 1.25% |