O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,034,797 | +14.2% | 838,900 | +45.6% | 0.04% | +16.1% |
| Q2 2023 | $12,292,479 | -11.6% | 576,300 | -5.8% | 0.03% | -13.9% |
| Q1 2023 | $13,898,520 | +99.8% | 612,000 | +45.7% | 0.04% | +89.5% |
| Q4 2022 | $6,957,743 | +10.1% | 419,900 | -14.0% | 0.02% | +5.6% |
| Q3 2022 | $6,322,000 | -29.4% | 488,200 | -23.7% | 0.02% | -28.0% |
| Q2 2022 | $8,954,000 | +29.7% | 639,600 | +22.1% | 0.02% | +38.9% |
| Q1 2022 | $6,906,000 | +163.9% | 524,000 | +140.9% | 0.02% | +157.1% |
| Q4 2021 | $2,617,000 | +977.0% | 217,500 | +1179.4% | 0.01% | +600.0% |
| Q3 2021 | $243,000 | -86.2% | 17,000 | -85.8% | 0.00% | -80.0% |
| Q1 2021 | $1,760,000 | +23.4% | 119,400 | -0.3% | 0.01% | +25.0% |
| Q4 2020 | $1,426,000 | +383.4% | 119,800 | +265.2% | 0.00% | +300.0% |
| Q2 2020 | $295,000 | -17.6% | 32,800 | -34.9% | 0.00% | 0.0% |
| Q1 2020 | $358,000 | – | 50,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |