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 | $1,000,000 | -21.6% | 59,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,276,000 | -6.0% | 59,800 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $1,358,000 | +37.0% | 59,800 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $991,000 | +16.6% | 59,800 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $850,000 | -77.7% | 64,189 | -76.5% | 0.00% | -75.0% |
| Q2 2022 | $3,816,000 | +341.2% | 272,594 | +315.1% | 0.00% | +300.0% |
| Q1 2022 | $865,000 | +9.5% | 65,668 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $790,000 | -15.7% | 65,668 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $937,000 | -12.7% | 65,668 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,073,000 | +6.9% | 65,668 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $1,004,000 | +20.2% | 68,155 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $835,000 | +12.4% | 70,149 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $743,000 | +17.9% | 70,149 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $630,000 | +48.2% | 70,149 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $425,000 | -40.4% | 59,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $713,000 | – | 59,800 | – | 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% |