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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,873,289 | -18.6% | 3,100,212 | +3.7% | 0.01% | -14.3% |
| Q2 2023 | $63,762,770 | -2.0% | 2,989,346 | +4.3% | 0.01% | -12.5% |
| Q1 2023 | $65,091,516 | +142129.9% | 2,866,204 | +3.8% | 0.01% | +33.3% |
| Q4 2022 | $45,765 | -99.9% | 2,761,940 | +3.2% | 0.01% | +20.0% |
| Q3 2022 | $34,674,000 | -5.9% | 2,677,586 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $36,840,000 | +5.6% | 2,631,456 | -0.6% | 0.01% | +25.0% |
| Q1 2022 | $34,882,000 | +12.6% | 2,646,630 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $30,984,000 | -15.6% | 2,575,618 | +0.1% | 0.00% | -20.0% |
| Q3 2021 | $36,709,000 | -12.5% | 2,572,460 | +0.1% | 0.01% | -16.7% |
| Q2 2021 | $41,963,000 | +14.7% | 2,569,698 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $36,599,000 | +34.0% | 2,483,026 | +8.2% | 0.01% | +20.0% |
| Q4 2020 | $27,309,000 | +16.8% | 2,294,957 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $23,380,000 | +15.2% | 2,207,790 | -2.3% | 0.01% | +25.0% |
| Q2 2020 | $20,291,000 | +60.8% | 2,259,661 | +27.4% | 0.00% | +33.3% |
| Q1 2020 | $12,615,000 | -69.1% | 1,774,310 | -48.1% | 0.00% | -25.0% |
| Q4 2019 | $40,822,000 | – | 3,421,874 | – | 0.00% | – |
Download | ||||||
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% |