O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,661 | -22.4% | 65,431 | -1.1% | 0.01% | -16.7% |
| Q2 2023 | $1,410,980 | +11.9% | 66,150 | +19.1% | 0.01% | 0.0% |
| Q1 2023 | $1,261,291 | +481.2% | 55,539 | +237.3% | 0.01% | +500.0% |
| Q1 2022 | $217,000 | +18.6% | 16,464 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $183,000 | +2.2% | 15,176 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | -17.9% | 12,530 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | -61.7% | 13,341 | -65.4% | 0.00% | -66.7% |
| Q1 2021 | $569,000 | +24.0% | 38,573 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $459,000 | +12.5% | 38,573 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | +197.8% | 38,573 | +152.8% | 0.00% | +100.0% |
| Q2 2020 | $137,000 | – | 15,261 | – | 0.00% | – |
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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% |