O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 218 filers reported holding O-I GLASS INC in Q4 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615 | -25.9% | 96,542 | -5.6% | 0.02% | -23.1% |
| Q2 2023 | $2,180 | -9.2% | 102,215 | -3.3% | 0.03% | -7.1% |
| Q1 2023 | $2,400 | +34.1% | 105,703 | -2.2% | 0.03% | +27.3% |
| Q4 2022 | $1,790 | -99.9% | 108,027 | +0.2% | 0.02% | +15.8% |
| Q3 2022 | $1,396,000 | -15.6% | 107,806 | -8.8% | 0.02% | -5.0% |
| Q2 2022 | $1,654,000 | +15.7% | 118,183 | +8.9% | 0.02% | +33.3% |
| Q1 2022 | $1,430,000 | +7.1% | 108,568 | -2.2% | 0.02% | +15.4% |
| Q4 2021 | $1,335,000 | -18.4% | 111,038 | -3.2% | 0.01% | -18.8% |
| Q3 2021 | $1,637,000 | -8.2% | 114,728 | +5.0% | 0.02% | -11.1% |
| Q2 2021 | $1,784,000 | +13.6% | 109,276 | +2.5% | 0.02% | +5.9% |
| Q1 2021 | $1,570,000 | +416.4% | 106,570 | +317.0% | 0.02% | +466.7% |
| Q4 2020 | $304,000 | +7.4% | 25,558 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | +13.2% | 26,779 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $250,000 | +31.6% | 27,880 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $190,000 | -37.7% | 26,764 | +4.6% | 0.00% | -25.0% |
| Q4 2019 | $305,000 | – | 25,579 | – | 0.00% | – |
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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% |