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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,631 | -23.6% | 23,648 | -2.6% | 0.00% | -50.0% |
| Q2 2023 | $517,765 | +2.1% | 24,274 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $506,955 | +24.6% | 22,323 | -9.1% | 0.00% | +100.0% |
| Q4 2022 | $406,843 | +46.9% | 24,553 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $277,000 | -10.1% | 21,399 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | -32.5% | 21,968 | -36.6% | 0.00% | 0.0% |
| Q1 2022 | $456,000 | -3.8% | 34,669 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $474,000 | +36.2% | 39,470 | +62.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | -53.0% | 24,364 | -46.3% | 0.00% | -50.0% |
| Q2 2021 | $741,000 | +7.9% | 45,346 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $687,000 | +22.5% | 46,591 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $561,000 | +77.0% | 47,130 | +57.5% | 0.00% | +100.0% |
| Q3 2020 | $317,000 | +9.3% | 29,919 | -7.5% | 0.00% | -50.0% |
| Q2 2020 | $290,000 | +73.7% | 32,342 | +131.4% | 0.00% | +100.0% |
| Q4 2019 | $167,000 | – | 13,979 | – | 0.00% | – |
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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% |