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
| 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% | – |
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% |