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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,626,968 | +224.0% | 336,340 | +313.1% | 0.01% | +250.0% |
| Q2 2023 | $1,736,539 | -3.6% | 81,413 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,800,699 | +46.4% | 79,291 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $1,229,925 | +55.0% | 74,226 | +21.2% | 0.00% | +100.0% |
| Q3 2022 | $793,265 | -7.4% | 61,256 | +0.0% | 0.00% | -50.0% |
| Q2 2022 | $857,000 | +2.3% | 61,248 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $838,000 | +10.4% | 63,595 | +0.9% | 0.00% | +100.0% |
| Q4 2021 | $759,000 | -15.9% | 63,050 | -0.3% | 0.00% | -50.0% |
| Q3 2021 | $902,000 | -12.0% | 63,231 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,025,000 | +1.7% | 62,754 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $1,008,000 | +23.7% | 68,371 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $815,000 | +44.0% | 68,450 | +28.0% | 0.00% | +100.0% |
| Q3 2020 | $566,000 | +17.9% | 53,485 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $480,000 | +150.0% | 53,485 | +98.0% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | -40.9% | 27,014 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $325,000 | – | 27,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |