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 | $1,326,271 | -21.6% | 79,275 | 0.0% | 0.47% | -20.7% |
| Q2 2023 | $1,690,936 | -6.1% | 79,275 | 0.0% | 0.59% | -9.2% |
| Q1 2023 | $1,800,335 | -26.2% | 79,275 | -46.2% | 0.65% | -24.4% |
| Q4 2022 | $2,439,850 | +27.9% | 147,245 | 0.0% | 0.86% | +18.9% |
| Q3 2022 | $1,907,000 | -7.5% | 147,245 | 0.0% | 0.72% | -1.0% |
| Q2 2022 | $2,061,000 | +12.1% | 147,245 | +5.6% | 0.73% | +27.0% |
| Q1 2022 | $1,839,000 | +49.8% | 139,500 | +36.6% | 0.58% | +39.9% |
| Q4 2021 | $1,228,000 | +13.8% | 102,110 | +35.1% | 0.41% | +39.8% |
| Q3 2021 | $1,079,000 | -10.7% | 75,600 | +2.2% | 0.29% | +4.6% |
| Q2 2021 | $1,208,000 | +4.7% | 73,970 | -5.5% | 0.28% | -3.4% |
| Q1 2021 | $1,154,000 | +46.4% | 78,280 | +18.3% | 0.29% | +24.4% |
| Q4 2020 | $788,000 | +38.7% | 66,180 | +23.3% | 0.23% | +21.9% |
| Q3 2020 | $568,000 | +17.8% | 53,680 | 0.0% | 0.19% | +12.3% |
| Q2 2020 | $482,000 | +48.8% | 53,680 | +18.0% | 0.17% | +23.9% |
| Q1 2020 | $324,000 | -18.8% | 45,500 | +36.0% | 0.14% | +27.8% |
| Q4 2019 | $399,000 | – | 33,460 | – | 0.11% | – |
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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% |