O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 218 filers reported holding O-I GLASS INC in Q4 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263 | -22.9% | 15,717 | -1.5% | 0.01% | -15.4% |
| Q2 2023 | $341 | -6.6% | 15,964 | -0.6% | 0.01% | -13.3% |
| Q1 2023 | $365 | +36.7% | 16,056 | -0.4% | 0.02% | +25.0% |
| Q4 2022 | $267 | -99.9% | 16,113 | -16.6% | 0.01% | +20.0% |
| Q3 2022 | $250,000 | -26.7% | 19,326 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $341,000 | +6.2% | 24,389 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $321,000 | -4.5% | 24,350 | -12.9% | 0.01% | +14.3% |
| Q4 2021 | $336,000 | -15.4% | 27,965 | +0.5% | 0.01% | -22.2% |
| Q3 2021 | $397,000 | -16.2% | 27,831 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $474,000 | +17.3% | 29,021 | +5.8% | 0.01% | +12.5% |
| Q1 2021 | $404,000 | +23.5% | 27,441 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $327,000 | +61.1% | 27,441 | +43.0% | 0.01% | +40.0% |
| Q3 2020 | $203,000 | +18.0% | 19,187 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $172,000 | +24.6% | 19,187 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $138,000 | -41.3% | 19,411 | -1.5% | 0.00% | -20.0% |
| Q4 2019 | $235,000 | – | 19,709 | – | 0.01% | – |
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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% |