OREGON PUBLIC EMPLOYEES RETIREMENT FUND - O-I GLASS INC ownership

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O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

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Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$772,006
-25.4%
46,145
-4.9%
0.01%
-8.3%
Q2 2023$1,035,465
-7.9%
48,545
-2.0%
0.01%
-14.3%
Q1 2023$1,124,849
+31.5%
49,531
-4.1%
0.01%
+27.3%
Q4 2022$855,526
+28.7%
51,631
+0.5%
0.01%
+22.2%
Q3 2022$665,000
-7.4%
51,361
+0.1%
0.01%
-18.2%
Q2 2022$718,000
-8.3%
51,312
-13.6%
0.01%
+37.5%
Q1 2022$783,000
+6.8%
59,412
-2.5%
0.01%0.0%
Q4 2021$733,000
-19.5%
60,912
-4.5%
0.01%
-20.0%
Q3 2021$911,000
-13.0%
63,812
-0.5%
0.01%
-16.7%
Q2 2021$1,047,000
+56.7%
64,112
+41.4%
0.01%
+50.0%
Q1 2021$668,000
+8.4%
45,327
-12.5%
0.01%0.0%
Q4 2020$616,000
+10.2%
51,782
-1.9%
0.01%0.0%
Q3 2020$559,000
+8.1%
52,800
-8.3%
0.01%0.0%
Q2 2020$517,000
+24.6%
57,600
-1.4%
0.01%
+14.3%
Q1 2020$415,000
-40.9%
58,400
-0.7%
0.01%
-30.0%
Q4 2019$702,000–58,830–0.01%–
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Other shareholders
O-I GLASS INC shareholders Q4 2020
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