O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281,556 | -26.6% | 13,200 | -21.9% | 0.00% | 0.0% |
| Q1 2023 | $383,799 | -68.9% | 16,900 | -82.2% | 0.00% | -75.0% |
| Q3 2022 | $1,233,000 | -33.9% | 95,200 | -28.5% | 0.00% | -33.3% |
| Q2 2022 | $1,864,000 | +15.6% | 133,200 | +8.8% | 0.01% | +20.0% |
| Q1 2022 | $1,613,000 | +537.5% | 122,400 | +482.9% | 0.01% | +400.0% |
| Q4 2021 | $253,000 | -55.9% | 21,000 | -47.7% | 0.00% | -50.0% |
| Q3 2021 | $574,000 | -8.6% | 40,161 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $628,000 | -68.0% | 38,467 | -71.1% | 0.00% | -77.8% |
| Q1 2021 | $1,960,000 | +1172.7% | 133,000 | +931.0% | 0.01% | – |
| Q4 2020 | $154,000 | -86.8% | 12,900 | -88.3% | 0.00% | -100.0% |
| Q3 2020 | $1,164,000 | -24.1% | 109,900 | -35.7% | 0.01% | -30.0% |
| Q2 2020 | $1,533,000 | +107.4% | 170,817 | +64.4% | 0.01% | +100.0% |
| Q1 2020 | $739,000 | -15.1% | 103,900 | +42.6% | 0.01% | -16.7% |
| Q4 2019 | $870,000 | – | 72,875 | – | 0.01% | – |
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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% |