PICTET ASSET MANAGEMENT SA - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 293 filers reported holding O-I GLASS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of O-I GLASS INC
ValueSharesWeighting
Q2 2023$385,369
-6.1%
18,0670.0%0.00%
-100.0%
Q1 2023$410,302
+137124.7%
18,0670.0%0.00%
Q4 2022$299
-99.8%
18,067
+51.8%
0.00%
Q3 2022$154,000
-7.8%
11,9000.0%0.00%
Q2 2022$167,000
+6.4%
11,9000.0%0.00%
Q1 2022$157,000
+9.8%
11,9000.0%0.00%
Q4 2021$143,000
-15.9%
11,9000.0%0.00%
Q3 2021$170,00011,9000.00%
Other shareholders
O-I GLASS INC shareholders Q2 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