O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,093,532 | -22.0% | 2,037,868 | -0.6% | 1.40% | -24.8% |
| Q2 2023 | $43,715,110 | -9.6% | 2,049,466 | -3.8% | 1.86% | -14.6% |
| Q1 2023 | $48,374,140 | +22.6% | 2,130,081 | -10.5% | 2.18% | +24.3% |
| Q4 2022 | $39,443,145 | +4.3% | 2,380,395 | -18.5% | 1.75% | -0.7% |
| Q3 2022 | $37,802,125 | -6.0% | 2,919,083 | +1.6% | 1.76% | -0.1% |
| Q2 2022 | $40,226,000 | +5.4% | 2,873,314 | -0.8% | 1.76% | +14.0% |
| Q1 2022 | $38,178,000 | +12.0% | 2,896,671 | +2.3% | 1.55% | +13.3% |
| Q4 2021 | $34,074,000 | -0.9% | 2,832,385 | +17.5% | 1.37% | -4.8% |
| Q3 2021 | $34,389,000 | -12.1% | 2,409,902 | +0.6% | 1.44% | -16.3% |
| Q2 2021 | $39,124,000 | +10.3% | 2,395,848 | -0.4% | 1.72% | +5.7% |
| Q1 2021 | $35,474,000 | +23.9% | 2,406,660 | +0.1% | 1.62% | +11.2% |
| Q4 2020 | $28,622,000 | +9.0% | 2,405,211 | -3.0% | 1.46% | -14.8% |
| Q3 2020 | $26,250,000 | +11.3% | 2,478,753 | -5.6% | 1.71% | +4.5% |
| Q2 2020 | $23,587,000 | +23.4% | 2,626,663 | -2.3% | 1.64% | +5.3% |
| Q1 2020 | $19,108,000 | – | 2,687,439 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |