O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,958 | -15.2% | 3,285 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $64,779 | +56229.6% | 3,037 | -39.9% | 0.00% | -50.0% |
| Q1 2023 | $115 | +1177.8% | 5,055 | +850.2% | 0.00% | – |
| Q4 2022 | $9 | -100.0% | 532 | -97.5% | 0.00% | -100.0% |
| Q3 2022 | $278,000 | +51.1% | 21,436 | +63.3% | 0.01% | +25.0% |
| Q2 2022 | $184,000 | +736.4% | 13,130 | +669.6% | 0.00% | – |
| Q1 2022 | $22,000 | +69.2% | 1,706 | +55.1% | 0.00% | – |
| Q4 2021 | $13,000 | -91.2% | 1,100 | -89.3% | 0.00% | -100.0% |
| Q3 2021 | $147,000 | -34.7% | 10,277 | -25.6% | 0.00% | -33.3% |
| Q2 2021 | $225,000 | -5.9% | 13,820 | -14.9% | 0.01% | +50.0% |
| Q1 2021 | $239,000 | +42.3% | 16,244 | +15.1% | 0.00% | -20.0% |
| Q4 2020 | $168,000 | -91.7% | 14,110 | -92.6% | 0.01% | -77.3% |
| Q3 2020 | $2,030,000 | +388.0% | 191,703 | +313.7% | 0.02% | +29.4% |
| Q2 2020 | $416,000 | +966.7% | 46,337 | +747.3% | 0.02% | +750.0% |
| Q1 2020 | $39,000 | – | 5,469 | – | 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% |