O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 218 filers reported holding O-I GLASS INC in Q4 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,379,350 | -23.1% | 1,696,315 | -1.9% | 0.01% | -23.1% |
| Q2 2023 | $36,885,393 | +93467.9% | 1,729,273 | -0.4% | 0.01% | -13.3% |
| Q1 2023 | $39,421 | +50.0% | 1,735,825 | +9.5% | 0.02% | +50.0% |
| Q4 2022 | $26,275 | -99.9% | 1,585,701 | +13.8% | 0.01% | +42.9% |
| Q3 2022 | $18,047,000 | -11.7% | 1,393,534 | -4.5% | 0.01% | -12.5% |
| Q2 2022 | $20,435,000 | +60.2% | 1,459,620 | +45.6% | 0.01% | +100.0% |
| Q1 2022 | $12,754,000 | +34.7% | 1,002,623 | +20.2% | 0.00% | +33.3% |
| Q4 2021 | $9,468,000 | +24.3% | 834,129 | +59.1% | 0.00% | +50.0% |
| Q3 2021 | $7,618,000 | -16.7% | 524,318 | -6.4% | 0.00% | -33.3% |
| Q2 2021 | $9,146,000 | -1.2% | 560,075 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $9,261,000 | +24.3% | 628,285 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $7,449,000 | +11.5% | 625,970 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $6,682,000 | +20.6% | 630,956 | +2.3% | 0.00% | +50.0% |
| Q2 2020 | $5,541,000 | +118.6% | 617,028 | +73.0% | 0.00% | +100.0% |
| Q1 2020 | $2,535,000 | -40.4% | 356,622 | +0.1% | 0.00% | -50.0% |
| Q4 2019 | $4,250,000 | – | 356,252 | – | 0.00% | – |
Download | ||||||
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% |