Markel Corporation - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Markel Corporation ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$7,848,043
-21.5%
469,100
+0.0%
0.10%
-20.2%
Q2 2023$10,003,770
-6.1%
469,000
+0.0%
0.12%
-11.9%
Q1 2023$10,648,719
+37.1%
468,9000.0%0.14%
+29.8%
Q4 2022$7,769,673
+28.0%
468,900
+0.0%
0.10%
+15.6%
Q3 2022$6,070,000
-7.4%
468,700
+0.1%
0.09%
-4.3%
Q2 2022$6,553,000
+8.6%
468,100
+2.2%
0.09%
+30.6%
Q1 2022$6,036,000
+109.1%
458,000
+90.8%
0.07%
+118.2%
Q4 2021$2,887,000
+68.6%
240,000
+100.0%
0.03%
+50.0%
Q3 2021$1,712,000
-12.7%
120,0000.0%0.02%
-12.0%
Q2 2021$1,960,000
+10.8%
120,0000.0%0.02%
+4.2%
Q1 2021$1,769,000
-68.6%
120,000
-74.7%
0.02%
-71.4%
Q4 2020$5,641,000
+20.0%
474,000
+6.8%
0.08%
+5.0%
Q3 2020$4,702,000
+17.9%
444,0000.0%0.08%
+8.1%
Q2 2020$3,987,000
+26.3%
444,0000.0%0.07%
+25.4%
Q1 2020$3,157,000
-24.4%
444,000
+26.9%
0.06%
+1.7%
Q4 2019$4,175,000350,0000.06%
Other shareholders
O-I GLASS INC shareholders Q1 2022
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