O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,261,230 | -18.4% | 1,091,526 | +4.0% | 2.18% | -14.4% |
| Q2 2023 | $22,384,790 | -5.2% | 1,049,451 | +1.0% | 2.54% | -13.2% |
| Q1 2023 | $23,606,318 | -52.6% | 1,039,468 | -65.4% | 2.93% | -56.3% |
| Q4 2022 | $49,851,823 | +14.0% | 3,008,559 | -10.9% | 6.70% | +13.1% |
| Q3 2022 | $43,722,000 | +77.5% | 3,376,203 | +91.9% | 5.92% | +103.3% |
| Q2 2022 | $24,630,000 | -6.4% | 1,759,261 | -11.9% | 2.91% | +14.8% |
| Q1 2022 | $26,306,000 | – | 1,995,892 | – | 2.54% | – |
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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% |