O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668 | +168.3% | 39,933 | +241.9% | 0.06% | +128.0% |
| Q2 2023 | $249 | -67.5% | 11,680 | -74.8% | 0.02% | -73.7% |
| Q4 2022 | $767 | -99.9% | 46,300 | -30.4% | 0.10% | -16.7% |
| Q3 2022 | $862,000 | -29.7% | 66,570 | -34.7% | 0.11% | -26.0% |
| Q4 2021 | $1,226,000 | -27.1% | 101,893 | -13.5% | 0.15% | -9.9% |
| Q3 2021 | $1,681,000 | +226.4% | 117,822 | +237.3% | 0.17% | +101.2% |
| Q1 2021 | $515,000 | +124.9% | 34,931 | +82.0% | 0.08% | +214.8% |
| Q4 2019 | $229,000 | – | 19,193 | – | 0.03% | – |
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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% |