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 | $974,439 | -21.6% | 58,245 | 0.0% | 0.06% | +40.0% |
| Q2 2023 | $1,242,366 | -15.0% | 58,245 | -9.5% | 0.04% | +32.4% |
| Q1 2023 | $1,461,275 | -50.3% | 64,345 | -63.7% | 0.03% | -33.3% |
| Q4 2022 | $2,939,535 | +62.4% | 177,401 | +26.9% | 0.05% | +64.5% |
| Q3 2022 | $1,810,000 | -18.6% | 139,747 | -17.1% | 0.03% | -27.9% |
| Q1 2022 | $2,223,000 | +59.4% | 168,639 | +45.4% | 0.04% | +16.2% |
| Q4 2021 | $1,395,000 | – | 115,961 | – | 0.04% | – |
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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% |