O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,255,087 | -26.5% | 134,793 | -6.3% | 0.00% | – |
| Q2 2023 | $3,068,534 | -36.1% | 143,860 | -32.0% | 0.00% | – |
| Q1 2023 | $4,801,416 | +94.6% | 211,423 | +42.0% | 0.00% | – |
| Q4 2022 | $2,467,588 | +4.6% | 148,919 | -18.2% | 0.00% | – |
| Q3 2022 | $2,359,000 | +103.0% | 182,117 | +119.3% | 0.00% | – |
| Q2 2022 | $1,162,000 | -8.4% | 83,059 | -13.8% | 0.00% | – |
| Q1 2022 | $1,269,000 | -46.1% | 96,304 | -50.8% | 0.00% | – |
| Q4 2021 | $2,354,000 | -5.9% | 195,706 | +11.6% | 0.00% | – |
| Q3 2021 | $2,502,000 | -33.7% | 175,399 | -24.1% | 0.00% | – |
| Q2 2021 | $3,773,000 | +135.2% | 231,041 | +112.3% | 0.00% | – |
| Q1 2021 | $1,604,000 | -73.7% | 108,846 | -78.7% | 0.00% | – |
| Q4 2020 | $6,092,000 | +65.4% | 511,838 | +47.2% | 0.00% | – |
| Q3 2020 | $3,683,000 | +4.2% | 347,806 | -11.6% | 0.00% | -100.0% |
| Q2 2020 | $3,534,000 | -31.8% | 393,558 | -46.0% | 0.00% | -50.0% |
| Q1 2020 | $5,182,000 | +14.2% | 728,718 | +91.6% | 0.00% | +100.0% |
| Q4 2019 | $4,537,000 | – | 380,303 | – | 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% |