O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,763,275 | +4.7% | 105,396 | +33.5% | 0.00% | 0.0% |
| Q2 2023 | $1,683,940 | +959.1% | 78,947 | +541.8% | 0.00% | – |
| Q3 2022 | $159,000 | -78.7% | 12,301 | -76.9% | 0.00% | -100.0% |
| Q2 2022 | $746,000 | +47.1% | 53,305 | +38.7% | 0.00% | – |
| Q1 2022 | $507,000 | +66.8% | 38,434 | +52.3% | 0.00% | – |
| Q4 2021 | $304,000 | -26.0% | 25,240 | -12.5% | 0.00% | – |
| Q3 2021 | $411,000 | -23.3% | 28,834 | -12.2% | 0.00% | -100.0% |
| Q2 2021 | $536,000 | +36.0% | 32,834 | +22.8% | 0.00% | – |
| Q1 2021 | $394,000 | +95.0% | 26,739 | +57.8% | 0.00% | – |
| Q4 2020 | $202,000 | -38.2% | 16,945 | -45.2% | 0.00% | -100.0% |
| Q3 2020 | $327,000 | +11.6% | 30,915 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $293,000 | +25.2% | 32,655 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $234,000 | -35.9% | 32,981 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | – | 30,633 | – | 0.00% | – |
Download | ||||||
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% |