O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $22,787,000 | – | 1,910,030 | – | 0.03% | – |
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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% |