Zurcher Kantonalbank (Zurich Cantonalbank) - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 212 filers reported holding O-I GLASS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Zurcher Kantonalbank (Zurich Cantonalbank) ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$500,746
-60.1%
29,931
-49.2%
0.00%
-66.7%
Q2 2023$1,255,697
+138.1%
58,870
+153.5%
0.01%
+100.0%
Q1 2023$527,326
+47.6%
23,220
+7.7%
0.00%
+50.0%
Q4 2022$357,282
+50.8%
21,562
+17.6%
0.00%
+100.0%
Q3 2022$237,000
-7.8%
18,3330.0%0.00%
-50.0%
Q2 2022$257,000
-13.2%
18,333
-18.3%
0.00%
+100.0%
Q1 2022$296,000
+39.0%
22,434
+26.9%
0.00%0.0%
Q4 2021$213,000
-14.1%
17,679
+1.7%
0.00%0.0%
Q3 2021$248,000
-12.7%
17,3860.0%0.00%
-50.0%
Q2 2021$284,000
+10.9%
17,3860.0%0.00%0.0%
Q1 2021$256,000
+29.3%
17,386
+4.3%
0.00%
+100.0%
Q4 2020$198,000
+11.9%
16,6760.0%0.00%0.0%
Q3 2020$177,000
+18.0%
16,6760.0%0.00%0.0%
Q2 2020$150,000
+68.5%
16,676
+33.1%
0.00%0.0%
Q1 2020$89,000
-23.3%
12,527
+28.6%
0.00%0.0%
Q4 2019$116,0009,7440.00%
Other shareholders
O-I GLASS INC shareholders Q1 2021
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,001,206$22,737,3895.59%
LEVIN CAPITAL STRATEGIES, L.P. 1,039,468$23,606,3182.93%
tru Independence LLC 347,529$7,892,3872.54%
OARSMAN CAPITAL, INC. 231,475$5,256,7972.46%
Mork Capital Management, LLC 130,200$2,956,8422.40%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,497,117$34,0002.38%
PRIVATE MANAGEMENT GROUP INC 2,130,081$48,374,1402.18%
Castellan Group 139,289$3,163,2532.16%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 359,133$8,155,9101.56%
MERIDIAN INVESTMENT COUNSEL INC. 180,100$4,090,0711.55%
View complete list of O-I GLASS INC shareholders