O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,009,000 | +10.5% | 77,877 | +19.4% | 0.19% | +20.3% |
| Q2 2022 | $913,000 | -10.8% | 65,245 | -15.9% | 0.16% | +38.6% |
| Q1 2022 | $1,023,000 | +8.8% | 77,583 | -0.7% | 0.11% | -16.2% |
| Q4 2021 | $940,000 | -5.0% | 78,122 | +12.7% | 0.14% | +20.4% |
| Q3 2021 | $989,000 | -12.2% | 69,335 | +0.4% | 0.11% | -8.9% |
| Q2 2021 | $1,127,000 | -10.1% | 69,031 | -18.8% | 0.12% | -11.4% |
| Q1 2021 | $1,253,000 | – | 85,032 | – | 0.14% | – |
Download | ||||||
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% |