Gotham Asset Management, LLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q1 2023$255,964
+32.5%
11,271
-3.3%
0.01%
+20.0%
Q4 2022$193,173
+29.6%
11,658
+9.2%
0.01%0.0%
Q2 2022$149,000
-82.5%
10,674
-83.5%
0.01%
-80.8%
Q1 2022$853,000
+37.8%
64,715
+25.7%
0.03%
+30.0%
Q4 2021$619,000
-52.3%
51,482
-43.4%
0.02%
-62.3%
Q3 2021$1,298,000
-35.6%
90,927
-26.4%
0.05%
-37.6%
Q2 2021$2,017,000
+38.3%
123,540
+24.9%
0.08%
+30.8%
Q1 2021$1,458,000
-28.8%
98,910
-42.5%
0.06%
-4.4%
Q4 2020$2,047,000
+16.8%
172,008
+3.9%
0.07%
+21.4%
Q3 2020$1,753,000
+121.3%
165,516
+87.7%
0.06%
+133.3%
Q2 2020$792,00088,1730.02%
Other shareholders
O-I GLASS INC shareholders Q2 2022
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders