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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,760 | +7.9% | 165,555 | -21.3% | 0.01% | 0.0% |
| Q4 2022 | $3,484 | -100.0% | 210,277 | -82.0% | 0.01% | -73.7% |
| Q1 2022 | $15,365,000 | +41.4% | 1,165,758 | +29.0% | 0.02% | +46.2% |
| Q4 2021 | $10,868,000 | -24.5% | 903,399 | -10.5% | 0.01% | -27.8% |
| Q3 2021 | $14,401,000 | -52.3% | 1,009,195 | -45.4% | 0.02% | -51.4% |
| Q2 2021 | $30,186,000 | +12.7% | 1,848,488 | +1.8% | 0.04% | +2.8% |
| Q1 2021 | $26,773,000 | +17.7% | 1,816,377 | -5.0% | 0.04% | +12.5% |
| Q4 2020 | $22,746,000 | +4.4% | 1,911,424 | -7.1% | 0.03% | -5.9% |
| Q3 2020 | $21,796,000 | +91.1% | 2,058,212 | +62.1% | 0.03% | +61.9% |
| Q2 2020 | $11,404,000 | +11.8% | 1,269,919 | -11.5% | 0.02% | -27.6% |
| Q1 2020 | $10,199,000 | -35.8% | 1,434,425 | +7.7% | 0.03% | -21.6% |
| Q4 2019 | $15,891,000 | – | 1,332,061 | – | 0.04% | – |
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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% |