O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,720 | +11.6% | 16,899 | +42.3% | 0.00% | 0.0% |
| Q2 2023 | $253,358 | -10.8% | 11,878 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $283,875 | +6.1% | 12,500 | -22.6% | 0.00% | 0.0% |
| Q4 2022 | $267,523 | +8.7% | 16,145 | -15.1% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | +4.2% | 19,019 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -54.1% | 16,829 | -56.8% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | -4.6% | 38,981 | -13.0% | 0.00% | 0.0% |
| Q4 2021 | $539,000 | -23.4% | 44,781 | -9.2% | 0.00% | -50.0% |
| Q3 2021 | $704,000 | -3.0% | 49,320 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | +30.3% | 44,320 | -5.3% | 0.00% | +100.0% |
| Q1 2021 | $557,000 | -23.9% | 46,800 | -23.9% | 0.00% | 0.0% |
| Q4 2020 | $732,000 | -24.5% | 61,500 | -32.9% | 0.00% | -50.0% |
| Q3 2020 | $970,000 | +10.7% | 91,600 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $876,000 | +43.8% | 97,500 | +13.9% | 0.00% | 0.0% |
| Q1 2020 | $609,000 | -40.4% | 85,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,021,000 | – | 85,600 | – | 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% |