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 | $174,260 | -24.8% | 10,416 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $231,708 | -11.6% | 10,863 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $262,142 | +40.6% | 11,543 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $186,396 | -26.0% | 11,249 | -42.2% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | -7.4% | 19,462 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $272,000 | -29.9% | 19,462 | -34.0% | 0.00% | 0.0% |
| Q1 2022 | $388,000 | +61.7% | 29,471 | +47.6% | 0.00% | 0.0% |
| Q4 2021 | $240,000 | -11.1% | 19,971 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $270,000 | -9.7% | 18,899 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $299,000 | +10.7% | 18,318 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | – | 18,318 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 2,140,678 | $35,813,543 | 11.04% |
| Appian Way Asset Management LP | 1,092,396 | $18,275,785 | 4.37% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,091,526 | $18,261,230 | 2.18% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,200,187 | $36,809 | 2.10% |
| tru Independence LLC | 350,404 | $5,862,262 | 2.03% |
| Mork Capital Management, LLC | 130,200 | $2,178,246 | 1.70% |
| OARSMAN CAPITAL, INC. | 216,465 | $3,621,459 | 1.51% |
| PRIVATE MANAGEMENT GROUP INC | 2,037,868 | $34,093,532 | 1.40% |
| Lumbard & Kellner, LLC | 123,915 | $2,073,098 | 1.38% |
| MANGROVE PARTNERS IM, LLC | 1,010,141 | $16,899,659 | 1.28% |