MILLENNIUM MANAGEMENT LLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$31,948,177
+76.3%
1,909,634
+124.8%
0.02%
+77.8%
Q2 2023$18,118,939
+88714.0%
849,458
-5.4%
0.01%
-25.0%
Q1 2023$20,401
+11.1%
898,330
-19.0%
0.01%
+20.0%
Q4 2022$18,369
-95.7%
1,108,594
+3268.7%
0.01%
Q3 2022$426,000
-33.3%
32,909
-27.9%
0.00%
Q2 2022$639,000
-96.2%
45,675
-96.4%
0.00%
-100.0%
Q1 2022$16,804,000
-38.1%
1,274,933
-43.5%
0.01%
-35.7%
Q4 2021$27,145,000
+129.5%
2,256,434
+172.2%
0.01%
+100.0%
Q3 2021$11,830,000
+244.3%
828,985
+294.0%
0.01%
+250.0%
Q2 2021$3,436,000
-46.6%
210,424
-61.1%
0.00%
-60.0%
Q4 2020$6,439,000
+293.3%
541,116
+250.0%
0.01%
+150.0%
Q3 2020$1,637,000
-75.6%
154,614
-83.6%
0.00%
-86.7%
Q1 2020$6,710,000
-70.6%
943,681
-50.6%
0.02%
-48.3%
Q4 2019$22,787,0001,910,0300.03%
Other shareholders
O-I GLASS INC shareholders Q2 2021
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,090,667$15,269,0003.82%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$9,170,0003.48%
LEVIN CAPITAL STRATEGIES, L.P. 1,759,261$24,630,0002.91%
Abrams Capital Management 6,934,144$97,078,0002.61%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 730,638$10,229,0002.02%
OARSMAN CAPITAL, INC. 276,405$3,870,0001.92%
PRIVATE MANAGEMENT GROUP INC 2,873,314$40,226,0001.76%
tru Independence LLC 379,188$5,309,0001.71%
Mork Capital Management, LLC 130,200$1,823,0001.67%
CAPITAL GROWTH MANAGEMENT LP 830,000$11,620,0001.38%
View complete list of O-I GLASS INC shareholders