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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 18,333 | 0.0% | 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% | 17,386 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $284,000 | +10.9% | 17,386 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $256,000 | +29.3% | 17,386 | +4.3% | 0.00% | +100.0% |
Q4 2020 | $198,000 | +11.9% | 16,676 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $177,000 | +18.0% | 16,676 | 0.0% | 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 | $116,000 | – | 9,744 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
Castellan Group | 139,289 | $3,163,253 | 2.16% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |