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 | $54,243 | -22.6% | 3,242,278 | -1.3% | 0.13% | -18.7% |
| Q2 2023 | $70,081 | -5.7% | 3,285,573 | +0.4% | 0.16% | -7.2% |
| Q1 2023 | $74,328 | +26.3% | 3,272,924 | -7.9% | 0.17% | +28.5% |
| Q4 2022 | $58,861 | -99.9% | 3,552,255 | -7.8% | 0.13% | +11.1% |
| Q3 2022 | $49,882,000 | -8.9% | 3,851,924 | -1.5% | 0.12% | -0.8% |
| Q2 2022 | $54,770,000 | +1.1% | 3,912,124 | -4.9% | 0.12% | +19.2% |
| Q1 2022 | $54,198,000 | +8.9% | 4,112,104 | -0.6% | 0.10% | +12.5% |
| Q4 2021 | $49,791,000 | -19.0% | 4,138,912 | -3.9% | 0.09% | -20.7% |
| Q3 2021 | $61,488,000 | -14.0% | 4,308,912 | -1.6% | 0.11% | -9.0% |
| Q2 2021 | $71,480,000 | +7.2% | 4,377,279 | -3.2% | 0.12% | +7.0% |
| Q1 2021 | $66,662,000 | +17.9% | 4,522,577 | -4.8% | 0.11% | +10.7% |
| Q4 2020 | $56,560,000 | +7.7% | 4,752,977 | -4.2% | 0.10% | -3.7% |
| Q3 2020 | $52,536,000 | +9.9% | 4,960,942 | -6.8% | 0.11% | +8.1% |
| Q2 2020 | $47,822,000 | +20.1% | 5,325,500 | -4.9% | 0.10% | +3.1% |
| Q1 2020 | $39,835,000 | -40.3% | 5,602,700 | +0.1% | 0.10% | -7.7% |
| Q4 2019 | $66,750,000 | – | 5,595,199 | – | 0.10% | – |
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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% |