FEDERATED HERMES, INC. - O-I GLASS INC ownership

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
FEDERATED HERMES, INC. ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$9,927,298
-28.8%
593,383
-9.2%
0.03%
-25.7%
Q2 2023$13,939,560
-8.9%
653,519
-3.0%
0.04%
-7.9%
Q1 2023$15,300,045
+22.9%
673,714
-10.3%
0.04%
+11.8%
Q4 2022$12,451,974
+23.5%
751,477
-3.5%
0.03%
+13.3%
Q3 2022$10,083,000
-21.2%
778,568
-14.8%
0.03%
-14.3%
Q2 2022$12,797,000
+90.8%
914,049
+79.6%
0.04%
+133.3%
Q1 2022$6,706,000
-14.2%
508,825
-21.7%
0.02%0.0%
Q4 2021$7,814,000
+5.5%
649,530
+25.1%
0.02%
+7.1%
Q3 2021$7,407,000
+0.3%
519,085
+14.8%
0.01%0.0%
Q2 2021$7,385,000
-8.9%
452,272
-17.8%
0.01%
-12.5%
Q1 2021$8,110,000
+48.0%
550,272
+19.5%
0.02%
+45.5%
Q4 2020$5,481,000
+21.6%
460,613
+8.2%
0.01%0.0%
Q3 2020$4,508,000
+36.8%
425,582
+16.0%
0.01%
+37.5%
Q2 2020$3,295,000
+53.5%
367,015
+21.5%
0.01%
+33.3%
Q1 2020$2,147,000
-20.0%
302,022
+34.3%
0.01%0.0%
Q4 2019$2,683,000224,9010.01%
Other shareholders
O-I GLASS INC shareholders Q3 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders