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 | $49,230 | -22.7% | 2,944,868 | -0.8% | 0.12% | -21.9% |
| Q2 2023 | $63,701 | -15.5% | 2,969,502 | -10.4% | 0.15% | -19.3% |
| Q1 2023 | $75,396 | +8.8% | 3,313,190 | -20.4% | 0.19% | +2.7% |
| Q4 2022 | $69,328 | -99.9% | 4,162,368 | -23.0% | 0.18% | -8.5% |
| Q3 2022 | $70,013,000 | -8.4% | 5,405,804 | -1.2% | 0.20% | -1.5% |
| Q2 2022 | $76,423,000 | +3.4% | 5,469,475 | +2.9% | 0.20% | +31.2% |
| Q1 2022 | $73,915,000 | +16.8% | 5,317,654 | +0.8% | 0.15% | +17.6% |
| Q4 2021 | $63,302,000 | -14.8% | 5,274,091 | +1.8% | 0.13% | -24.3% |
| Q3 2021 | $74,334,000 | -10.9% | 5,178,525 | +1.3% | 0.17% | -8.9% |
| Q2 2021 | $83,413,000 | +5.3% | 5,112,858 | -5.5% | 0.19% | -1.6% |
| Q1 2021 | $79,251,000 | +10.6% | 5,411,762 | -10.3% | 0.19% | +43.0% |
| Q4 2020 | $71,681,000 | -2.5% | 6,033,251 | -13.1% | 0.14% | -15.6% |
| Q3 2020 | $73,531,000 | +15.7% | 6,939,381 | -2.4% | 0.16% | +9.6% |
| Q2 2020 | $63,539,000 | +23.1% | 7,109,445 | -1.4% | 0.15% | +5.8% |
| Q1 2020 | $51,633,000 | -37.4% | 7,211,378 | +3.5% | 0.14% | -22.9% |
| Q4 2019 | $82,429,000 | – | 6,967,157 | – | 0.18% | – |
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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% |