O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,569,000 | +29.9% | 213,568 | +54.2% | 0.05% | +26.8% |
| Q3 2021 | $1,977,000 | +126.2% | 138,512 | +158.7% | 0.04% | +127.8% |
| Q2 2021 | $874,000 | -36.6% | 53,547 | -42.8% | 0.02% | -60.0% |
| Q1 2021 | $1,379,000 | -54.9% | 93,574 | -63.6% | 0.04% | -53.1% |
| Q4 2020 | $3,059,000 | +0.6% | 257,018 | -10.5% | 0.10% | -23.8% |
| Q3 2020 | $3,040,000 | +13.3% | 287,018 | -3.9% | 0.13% | -15.4% |
| Q2 2020 | $2,682,000 | +30.9% | 298,714 | +3.6% | 0.15% | +43.3% |
| Q1 2020 | $2,049,000 | +30.4% | 288,243 | +118.9% | 0.10% | +100.0% |
| Q4 2019 | $1,571,000 | – | 131,661 | – | 0.05% | – |
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% |