O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,776,922 | -22.0% | 464,851 | -0.5% | 0.01% | -18.2% |
Q2 2023 | $9,969,343 | +93254.6% | 467,386 | -0.6% | 0.01% | -15.4% |
Q1 2023 | $10,679 | +44.3% | 470,240 | +5.3% | 0.01% | +30.0% |
Q4 2022 | $7,398 | -99.9% | 446,469 | -1.3% | 0.01% | +11.1% |
Q3 2022 | $5,856,000 | -3.8% | 452,192 | +4.0% | 0.01% | 0.0% |
Q2 2022 | $6,089,000 | +11.8% | 434,954 | +5.3% | 0.01% | +28.6% |
Q1 2022 | $5,446,000 | +12.7% | 413,166 | +2.8% | 0.01% | +16.7% |
Q4 2021 | $4,833,000 | -16.4% | 401,784 | -0.8% | 0.01% | -25.0% |
Q3 2021 | $5,780,000 | -23.5% | 405,056 | -12.4% | 0.01% | -20.0% |
Q2 2021 | $7,551,000 | +3.9% | 462,388 | -6.3% | 0.01% | 0.0% |
Q1 2021 | $7,271,000 | +27.9% | 493,271 | +3.3% | 0.01% | +25.0% |
Q4 2020 | $5,684,000 | +21.4% | 477,639 | +8.0% | 0.01% | +14.3% |
Q3 2020 | $4,682,000 | +9.3% | 442,159 | -7.3% | 0.01% | 0.0% |
Q2 2020 | $4,284,000 | +48.0% | 477,055 | +17.2% | 0.01% | +16.7% |
Q1 2020 | $2,895,000 | -34.2% | 407,175 | +10.3% | 0.01% | -14.3% |
Q4 2019 | $4,402,000 | – | 369,026 | – | 0.01% | – |
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% |