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 | $1,425 | -44.6% | 85,185 | -24.7% | 0.02% | -46.7% |
| Q1 2023 | $2,570 | +1073.5% | 113,164 | +756.7% | 0.03% | +900.0% |
| Q4 2022 | $219 | -99.9% | 13,209 | -55.5% | 0.00% | -40.0% |
| Q3 2022 | $385,000 | -36.5% | 29,692 | -31.5% | 0.01% | -16.7% |
| Q2 2022 | $606,000 | +281.1% | 43,315 | +259.6% | 0.01% | +500.0% |
| Q1 2022 | $159,000 | -93.7% | 12,047 | -94.3% | 0.00% | -92.9% |
| Q4 2021 | $2,538,000 | +62.1% | 210,956 | +92.2% | 0.01% | +100.0% |
| Q3 2021 | $1,566,000 | +1420.4% | 109,766 | +1636.5% | 0.01% | – |
| Q2 2021 | $103,000 | -80.2% | 6,321 | -82.1% | 0.00% | -100.0% |
| Q1 2021 | $520,000 | -56.1% | 35,253 | -64.6% | 0.00% | -50.0% |
| Q4 2020 | $1,185,000 | -1.8% | 99,573 | -25.9% | 0.01% | -40.0% |
| Q2 2020 | $1,207,000 | – | 134,437 | – | 0.01% | – |
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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% |