BlackRock Inc. - O-I GLASS INC ownership

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
BlackRock Inc. ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$398,072,801
-22.3%
23,793,951
-1.0%
0.01%
-21.4%
Q2 2023$512,610,218
-5.4%
24,032,359
+0.7%
0.01%
-12.5%
Q1 2023$541,941,265
+32.9%
23,863,552
-3.0%
0.02%
+23.1%
Q4 2022$407,789,740
+32.3%
24,610,123
+3.4%
0.01%
+30.0%
Q3 2022$308,147,000
-9.7%
23,794,981
-2.3%
0.01%
-9.1%
Q2 2022$341,129,000
+5.9%
24,366,388
-0.3%
0.01%
+22.2%
Q1 2022$322,156,000
+9.5%
24,442,703
-0.1%
0.01%
+28.6%
Q4 2021$294,216,000
-12.4%
24,456,848
+3.9%
0.01%
-22.2%
Q3 2021$335,769,000
-15.4%
23,529,724
-3.2%
0.01%
-18.2%
Q2 2021$397,060,000
+8.7%
24,314,658
-1.9%
0.01%0.0%
Q1 2021$365,205,000
+79.5%
24,776,402
+44.9%
0.01%
+83.3%
Q4 2020$203,422,000
+15.2%
17,094,234
+2.5%
0.01%
-14.3%
Q3 2020$176,582,000
+11.6%
16,674,677
-5.4%
0.01%
+16.7%
Q2 2020$158,225,000
+66.3%
17,619,547
+31.7%
0.01%
+20.0%
Q1 2020$95,135,000
-42.1%
13,380,430
-2.8%
0.01%
-16.7%
Q4 2019$164,279,00013,770,1930.01%
Other shareholders
O-I GLASS INC shareholders Q2 2022
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