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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,206,338 | -45.5% | 191,652 | -30.5% | 0.02% | -42.5% |
| Q2 2023 | $5,878,847 | -4.6% | 275,614 | +1.5% | 0.04% | -11.1% |
| Q1 2023 | $6,165,356 | +31.8% | 271,482 | -3.8% | 0.04% | +25.0% |
| Q4 2022 | $4,676,717 | +126434.6% | 282,240 | -1.1% | 0.04% | +16.1% |
| Q3 2022 | $3,696 | -99.9% | 285,430 | -1.3% | 0.03% | -8.8% |
| Q2 2022 | $4,049,000 | +5.8% | 289,179 | -0.4% | 0.03% | +47.8% |
| Q1 2022 | $3,828,000 | -0.4% | 290,450 | -9.1% | 0.02% | +9.5% |
| Q4 2021 | $3,843,000 | -17.0% | 319,420 | -1.5% | 0.02% | -19.2% |
| Q3 2021 | $4,628,000 | -12.2% | 324,351 | +0.5% | 0.03% | -18.8% |
| Q2 2021 | $5,269,000 | +10.5% | 322,680 | -0.3% | 0.03% | +3.2% |
| Q1 2021 | $4,770,000 | +1484.7% | 323,600 | +1039.4% | 0.03% | +1450.0% |
| Q3 2020 | $301,000 | -34.1% | 28,402 | -44.2% | 0.00% | -50.0% |
| Q2 2020 | $457,000 | – | 50,938 | – | 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% |