O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,259,454 | -13.8% | 730,532 | +9.6% | 1.26% | -9.2% |
| Q2 2023 | $14,223,505 | -4.1% | 666,831 | +2.4% | 1.38% | -7.1% |
| Q1 2023 | $14,826,863 | +36.4% | 650,986 | -0.6% | 1.49% | +34.1% |
| Q4 2022 | $10,870,168 | +16.5% | 655,164 | -8.9% | 1.11% | +6.5% |
| Q3 2022 | $9,331,000 | +0.4% | 719,529 | +8.4% | 1.04% | +4.1% |
| Q2 2022 | $9,292,000 | +23.9% | 663,724 | +6.0% | 1.00% | +30.0% |
| Q1 2022 | $7,502,000 | -13.4% | 625,938 | +1.4% | 0.77% | -11.3% |
| Q4 2021 | $8,658,000 | -2.4% | 617,177 | -0.7% | 0.87% | -3.0% |
| Q3 2021 | $8,868,000 | +8.5% | 621,464 | +24.1% | 0.90% | +12.7% |
| Q2 2021 | $8,176,000 | -9.7% | 500,656 | -18.5% | 0.79% | -15.7% |
| Q1 2021 | $9,050,000 | -2.1% | 613,954 | -21.0% | 0.94% | -19.4% |
| Q4 2020 | $9,244,000 | +88.9% | 776,774 | +68.4% | 1.17% | +89.2% |
| Q3 2020 | $4,893,000 | -40.0% | 461,166 | -49.1% | 0.62% | -41.8% |
| Q2 2020 | $8,149,000 | +19.1% | 906,389 | -5.7% | 1.06% | -6.0% |
| Q1 2020 | $6,841,000 | -42.6% | 961,663 | -3.7% | 1.13% | -9.8% |
| Q4 2019 | $11,918,000 | – | 999,006 | – | 1.25% | – |
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% |