O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,024,748 | -27.7% | 539,435 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $12,478,434 | -39.5% | 585,018 | -35.6% | 0.00% | -50.0% |
| Q1 2023 | $20,640,892 | +1507.7% | 908,890 | +1073.0% | 0.00% | – |
| Q4 2022 | $1,283,910 | -50.6% | 77,484 | -61.4% | 0.00% | – |
| Q3 2022 | $2,601,000 | -73.6% | 200,849 | -71.5% | 0.00% | -100.0% |
| Q2 2022 | $9,852,000 | +232.6% | 703,771 | +213.1% | 0.00% | – |
| Q1 2022 | $2,962,000 | -33.9% | 224,742 | -39.7% | 0.00% | -100.0% |
| Q4 2021 | $4,482,000 | -13.9% | 372,605 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $5,208,000 | +180.0% | 364,987 | +220.4% | 0.00% | – |
| Q2 2021 | $1,860,000 | -30.2% | 113,900 | -37.0% | 0.00% | – |
| Q1 2021 | $2,664,000 | +393.3% | 180,757 | +298.1% | 0.00% | – |
| Q4 2020 | $540,000 | -67.5% | 45,400 | -71.1% | 0.00% | – |
| Q3 2020 | $1,664,000 | +1.6% | 157,167 | -13.9% | 0.00% | – |
| Q2 2020 | $1,638,000 | -77.2% | 182,514 | -81.9% | 0.00% | -100.0% |
| Q1 2020 | $7,181,000 | -56.9% | 1,010,053 | -27.7% | 0.00% | -57.1% |
| Q4 2019 | $16,662,000 | – | 1,396,643 | – | 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% |