ROYAL BANK OF CANADA - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$1,862,000
-26.2%
111,262
-5.9%
0.00%0.0%
Q2 2023$2,522,000
-3.2%
118,199
+3.0%
0.00%0.0%
Q1 2023$2,606,000
+30.8%
114,705
-4.6%
0.00%0.0%
Q4 2022$1,993,000
+78.4%
120,231
+39.4%
0.00%
Q3 2022$1,117,000
-55.3%
86,234
-51.7%
0.00%
Q2 2022$2,499,000
+110.7%
178,540
+98.4%
0.00%
Q1 2022$1,186,000
-91.9%
89,996
-92.6%
0.00%
-100.0%
Q4 2021$14,699,000
-32.5%
1,221,903
-20.0%
0.00%
-50.0%
Q3 2021$21,791,000
+4.4%
1,527,001
+19.5%
0.01%0.0%
Q2 2021$20,866,000
+5.0%
1,277,813
-5.2%
0.01%0.0%
Q1 2021$19,873,000
+18.7%
1,348,328
-4.1%
0.01%
+20.0%
Q4 2020$16,738,000
+13.7%
1,406,569
+1.2%
0.01%0.0%
Q3 2020$14,724,000
+65.9%
1,390,347
+40.7%
0.01%
+25.0%
Q2 2020$8,876,000
+37.7%
988,217
+9.0%
0.00%
+33.3%
Q1 2020$6,446,000
-45.5%
906,664
-8.5%
0.00%
-25.0%
Q4 2019$11,825,000991,2360.00%
Other shareholders
O-I GLASS INC shareholders Q1 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders