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 232 filers reported holding O-I GLASS INC in Q3 2021. The put-call ratio across all filers is 0.26 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 Q3 2021
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,001,206$22,737,3895.59%
LEVIN CAPITAL STRATEGIES, L.P. 1,039,468$23,606,3182.93%
tru Independence LLC 347,529$7,892,3872.54%
OARSMAN CAPITAL, INC. 231,475$5,256,7972.46%
Mork Capital Management, LLC 130,200$2,956,8422.40%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,497,117$34,0002.38%
PRIVATE MANAGEMENT GROUP INC 2,130,081$48,374,1402.18%
Castellan Group 139,289$3,163,2532.16%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 359,133$8,155,9101.56%
MERIDIAN INVESTMENT COUNSEL INC. 180,100$4,090,0711.55%
View complete list of O-I GLASS INC shareholders