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 Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,510,410 | -26.9% | 2,062,786 | -6.8% | 0.04% | -23.1% |
| Q2 2023 | $47,194,971 | -5.2% | 2,212,610 | +0.9% | 0.05% | -7.1% |
| Q1 2023 | $49,795,082 | +31.7% | 2,192,650 | -3.9% | 0.06% | +27.3% |
| Q4 2022 | $37,813,320 | +17.9% | 2,282,035 | -7.9% | 0.04% | +18.9% |
| Q3 2022 | $32,083,000 | -12.7% | 2,477,470 | -5.6% | 0.04% | -11.9% |
| Q2 2022 | $36,740,000 | +4946.7% | 2,624,316 | +4760.5% | 0.04% | +4100.0% |
| Q1 2022 | $728,000 | +78.9% | 53,993 | +59.7% | 0.00% | – |
| Q4 2021 | $407,000 | -12.8% | 33,817 | +3.3% | 0.00% | – |
| Q3 2021 | $467,000 | -83.0% | 32,750 | -80.5% | 0.00% | -100.0% |
| Q2 2021 | $2,749,000 | -20.0% | 168,321 | -27.8% | 0.00% | -25.0% |
| Q1 2021 | $3,435,000 | -83.6% | 233,032 | -86.8% | 0.00% | -82.6% |
| Q4 2020 | $20,991,000 | +5.6% | 1,763,988 | -6.0% | 0.02% | -11.5% |
| Q3 2020 | $19,879,000 | +10.0% | 1,877,188 | -6.7% | 0.03% | +8.3% |
| Q2 2020 | $18,068,000 | -1.3% | 2,011,954 | -21.9% | 0.02% | +60.0% |
| Q1 2020 | $18,310,000 | +5028.9% | 2,575,372 | +8516.2% | 0.02% | – |
| Q4 2019 | $357,000 | – | 29,890 | – | 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% |