O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,557,551 | +64.4% | 1,602,749 | +28.5% | 0.01% | +50.0% |
| Q3 2022 | $16,153,623 | -34.3% | 1,247,384 | -29.0% | 0.00% | -33.3% |
| Q2 2022 | $24,580,290 | -0.2% | 1,755,735 | -6.0% | 0.01% | +20.0% |
| Q1 2022 | $24,617,499 | +9.6% | 1,867,792 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,470,000 | -15.7% | 1,867,792 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $26,653,000 | -14.5% | 1,867,792 | -2.2% | 0.01% | -14.3% |
| Q2 2021 | $31,176,000 | -6.6% | 1,909,130 | -15.7% | 0.01% | -12.5% |
| Q1 2021 | $33,393,000 | +0.5% | 2,265,463 | -18.8% | 0.01% | 0.0% |
| Q4 2020 | $33,217,000 | +35.6% | 2,791,354 | +20.7% | 0.01% | +14.3% |
| Q3 2020 | $24,495,000 | +21.6% | 2,313,011 | +3.1% | 0.01% | +16.7% |
| Q2 2020 | $20,144,000 | +77.4% | 2,243,260 | +40.5% | 0.01% | +50.0% |
| Q1 2020 | $11,356,000 | -40.4% | 1,597,133 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $19,054,000 | – | 1,597,133 | – | 0.01% | – |
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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% |