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 | $886,489 | -7.7% | 52,988 | +17.7% | 0.06% | -4.8% |
| Q2 2023 | $960,319 | -2.4% | 45,022 | +3.9% | 0.06% | -10.0% |
| Q1 2023 | $983,865 | +443.6% | 43,323 | +209.3% | 0.07% | +400.0% |
| Q3 2022 | $181,000 | -59.7% | 14,009 | -56.3% | 0.01% | -65.9% |
| Q2 2022 | $449,000 | -26.9% | 32,076 | -31.2% | 0.04% | -24.1% |
| Q1 2022 | $614,000 | +335.5% | 46,594 | +295.7% | 0.05% | +390.9% |
| Q4 2021 | $141,000 | -7.8% | 11,776 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $153,000 | -20.3% | 10,771 | -17.4% | 0.01% | -38.9% |
| Q1 2021 | $192,000 | +262.3% | 13,038 | +120.1% | 0.02% | +157.1% |
| Q2 2020 | $53,000 | – | 5,923 | – | 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% |