MASON STREET ADVISORS, LLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q4 2020$999,000
+12.2%
83,938
-0.1%
0.02%0.0%
Q3 2020$890,000
+15.6%
84,005
-2.1%
0.02%
+6.2%
Q2 2020$770,000
+30.7%
85,800
+3.7%
0.02%
+14.3%
Q1 2020$589,000
-40.4%
82,7780.0%0.01%
-26.3%
Q4 2019$988,00082,7780.02%
Other shareholders
O-I GLASS INC shareholders Q4 2020
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