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 | $525,121 | -67.9% | 31,388 | -59.1% | 0.01% | -66.7% |
| Q2 2023 | $1,638,272 | -19.7% | 76,806 | -14.6% | 0.02% | -25.0% |
| Q1 2023 | $2,041,447 | +82.4% | 89,892 | +33.1% | 0.03% | +77.8% |
| Q4 2022 | $1,119,436 | +80.8% | 67,558 | +41.4% | 0.02% | +50.0% |
| Q3 2022 | $619,000 | +140.9% | 47,762 | +160.5% | 0.01% | +140.0% |
| Q2 2022 | $257,000 | +28.5% | 18,335 | +20.7% | 0.01% | +66.7% |
| Q1 2022 | $200,000 | -28.3% | 15,189 | -34.6% | 0.00% | -40.0% |
| Q4 2021 | $279,000 | -37.2% | 23,228 | -25.2% | 0.01% | -44.4% |
| Q3 2021 | $444,000 | +16.2% | 31,063 | +32.6% | 0.01% | +12.5% |
| Q2 2021 | $382,000 | +189.4% | 23,420 | +161.3% | 0.01% | +166.7% |
| Q1 2021 | $132,000 | – | 8,964 | – | 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% |