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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,853,350 | +28.0% | 655,000 | 0.0% | 5.87% | +53.3% |
| Q3 2022 | $8,482,000 | -7.5% | 655,000 | 0.0% | 3.83% | +10.3% |
| Q2 2022 | $9,170,000 | +6.2% | 655,000 | 0.0% | 3.48% | +24.6% |
| Q1 2022 | $8,633,000 | +9.6% | 655,000 | 0.0% | 2.79% | +26.7% |
| Q4 2021 | $7,880,000 | -15.7% | 655,000 | 0.0% | 2.20% | -29.9% |
| Q3 2021 | $9,347,000 | -12.6% | 655,000 | 0.0% | 3.14% | -6.5% |
| Q2 2021 | $10,696,000 | -39.4% | 655,000 | -45.3% | 3.36% | -38.5% |
| Q1 2021 | $17,661,000 | -44.5% | 1,198,177 | -55.2% | 5.46% | -48.6% |
| Q4 2020 | $31,850,000 | -37.0% | 2,676,454 | -43.9% | 10.63% | -50.7% |
| Q3 2020 | $50,557,000 | +9.8% | 4,774,071 | -6.9% | 21.58% | -4.6% |
| Q2 2020 | $46,055,000 | -0.2% | 5,128,570 | -21.0% | 22.61% | -13.2% |
| Q1 2020 | $46,159,000 | -51.0% | 6,492,121 | -17.8% | 26.05% | -6.7% |
| Q4 2019 | $94,268,000 | – | 7,901,765 | – | 27.91% | – |
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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% |