AQR Capital Management - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$3,319,500
-14.8%
198,416
+7.6%
0.01%
-12.5%
Q2 2023$3,895,014
-13.5%
184,423
-7.0%
0.01%
-20.0%
Q1 2023$4,501,228
+45.8%
198,292
+6.1%
0.01%
+42.9%
Q4 2022$3,088,300
+7.9%
186,830
-15.5%
0.01%0.0%
Q3 2022$2,863,000
+29.4%
221,045
+39.5%
0.01%
+40.0%
Q2 2022$2,213,000
+14.1%
158,399
+7.6%
0.01%
+25.0%
Q1 2022$1,939,000
+13.1%
147,260
+2.3%
0.00%
+33.3%
Q4 2021$1,715,000
-15.3%
143,902
+1.4%
0.00%
-25.0%
Q3 2021$2,025,000
-79.6%
141,916
-76.7%
0.00%
-76.5%
Q2 2021$9,937,000
-56.8%
608,526
-61.4%
0.02%
-55.3%
Q1 2021$23,016,000
+113.8%
1,576,446
+73.1%
0.04%
+100.0%
Q4 2020$10,765,000
+277.3%
910,784
+238.1%
0.02%
+280.0%
Q3 2020$2,853,000
+11.8%
269,380
-11.5%
0.01%
+25.0%
Q2 2020$2,551,000
+186.6%
304,418
+134.7%
0.00%
+300.0%
Q1 2020$890,000129,6970.00%
Other shareholders
O-I GLASS INC shareholders Q2 2022
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders