O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,687 | -20.0% | 459,500 | +2.0% | 0.01% | -7.1% |
| Q2 2023 | $9,613 | -34.9% | 450,700 | -30.6% | 0.01% | -30.0% |
| Q1 2023 | $14,757 | +246.4% | 649,800 | +152.7% | 0.02% | +233.3% |
| Q4 2022 | $4,260 | -99.6% | 257,100 | +237.0% | 0.01% | +500.0% |
| Q3 2022 | $988,000 | -56.1% | 76,300 | -52.6% | 0.00% | -66.7% |
| Q2 2022 | $2,253,000 | -82.0% | 160,900 | -83.1% | 0.00% | -80.0% |
| Q1 2022 | $12,533,000 | +73.2% | 950,900 | +58.1% | 0.02% | +66.7% |
| Q4 2021 | $7,235,000 | +33.6% | 601,449 | +58.5% | 0.01% | +28.6% |
| Q3 2021 | $5,414,000 | -35.9% | 379,400 | -26.6% | 0.01% | -36.4% |
| Q2 2021 | $8,442,000 | -17.9% | 516,962 | -25.9% | 0.01% | -15.4% |
| Q1 2021 | $10,280,000 | +405.4% | 697,400 | +308.0% | 0.01% | +550.0% |
| Q4 2020 | $2,034,000 | -7.3% | 170,950 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $2,195,000 | – | 184,000 | – | 0.00% | – |
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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% |