O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,311,601 | -32.2% | 138,171 | -13.5% | 0.02% | -24.2% |
| Q2 2023 | $3,408,833 | +137.0% | 159,814 | +152.3% | 0.03% | +135.7% |
| Q1 2023 | $1,438,315 | +37.1% | 63,334 | 0.0% | 0.01% | +55.6% |
| Q4 2022 | $1,049,444 | +28.0% | 63,334 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $820,000 | -7.6% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $887,000 | +6.2% | 63,334 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $835,000 | +9.6% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $762,000 | -15.7% | 63,334 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $904,000 | -12.6% | 63,334 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,034,000 | +10.7% | 63,334 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $934,000 | +23.9% | 63,334 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $754,000 | +12.4% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $671,000 | +17.9% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $569,000 | +26.4% | 63,334 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $450,000 | – | 63,334 | – | 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% |