O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,801,000 | -21.1% | 406,529 | -9.7% | 0.30% | -17.0% |
| Q2 2021 | $7,353,000 | -25.8% | 450,253 | -33.0% | 0.36% | -36.2% |
| Q1 2021 | $9,910,000 | +85.2% | 672,298 | +33.1% | 0.56% | +20.1% |
| Q3 2020 | $5,351,000 | -81.4% | 505,280 | -84.2% | 0.47% | -82.8% |
| Q2 2020 | $28,723,000 | +33.6% | 3,198,538 | +5.8% | 2.71% | -1.5% |
| Q1 2020 | $21,494,000 | -28.3% | 3,023,010 | +20.4% | 2.75% | +75.2% |
| Q4 2019 | $29,966,000 | – | 2,511,807 | – | 1.57% | – |
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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% |