JANUS HENDERSON GROUP PLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANUS HENDERSON GROUP PLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$1,205,196
-21.5%
72,038
+0.0%
0.00%0.0%
Q2 2023$1,536,130
-6.2%
72,034
-0.1%
0.00%0.0%
Q1 2023$1,638,132
+263.7%
72,117
+165.3%
0.00%
Q4 2022$450,374
+27.5%
27,188
-50.0%
0.00%
Q3 2022$353,353
-6.8%
54,380
+100.4%
0.00%
Q2 2022$379,000
+36.3%
27,131
+28.7%
0.00%
Q1 2022$278,000
-27.8%
21,078
-34.0%
0.00%
Q4 2021$385,000
+69.6%
31,958
+101.1%
0.00%
Q3 2021$227,00015,8900.00%
Other shareholders
O-I GLASS INC shareholders Q3 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders