O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678 | -20.7% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $855 | -9.0% | 40,000 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $940 | +35.3% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $695 | -99.9% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $539,000 | -9.7% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $597,000 | +7.4% | 42,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $556,000 | +11.4% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $499,000 | -18.7% | 42,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $614,000 | -38.7% | 42,000 | -32.9% | 0.00% | -33.3% |
| Q2 2021 | $1,002,000 | +9.9% | 62,563 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $912,000 | +25.4% | 62,563 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $727,000 | +11.3% | 62,563 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $653,000 | +21.4% | 62,563 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $538,000 | +29.6% | 62,563 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $415,000 | -44.2% | 62,563 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $744,000 | – | 62,563 | – | 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% |