PRELUDE CAPITAL MANAGEMENT, LLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q2 2023$230,065
+13.8%
10,786
-11.6%
0.02%
+36.4%
Q4 2022$202,154
-20.7%
12,200
-38.1%
0.01%
+22.2%
Q3 2022$255,000
+37.8%
19,700
+40.2%
0.01%
+80.0%
Q1 2022$185,000
+125.6%
14,048
+80.4%
0.01%
+25.0%
Q3 2020$82,000
+24.2%
7,789
+5.5%
0.00%0.0%
Q2 2020$66,000
+46.7%
7,381
+16.1%
0.00%
+33.3%
Q1 2020$45,000
-55.0%
6,355
-24.3%
0.00%
-25.0%
Q4 2019$100,0008,4000.00%
Other shareholders
O-I GLASS INC shareholders Q1 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