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 | $1,281,367 | +190.7% | 76,591 | +270.6% | 0.10% | +155.0% |
| Q2 2023 | $440,848 | -82.2% | 20,668 | -81.0% | 0.04% | -85.3% |
| Q1 2023 | $2,474,504 | -34.8% | 108,961 | -52.4% | 0.27% | -36.1% |
| Q4 2022 | $3,796,303 | -27.4% | 229,107 | -43.2% | 0.43% | +5.7% |
| Q3 2022 | $5,228,000 | +41.1% | 403,686 | +52.6% | 0.40% | +38.4% |
| Q2 2022 | $3,705,000 | +78.7% | 264,622 | +68.3% | 0.29% | +77.0% |
| Q1 2022 | $2,073,000 | -20.5% | 157,271 | -27.4% | 0.16% | +1.9% |
| Q4 2021 | $2,606,000 | -28.3% | 216,656 | -14.9% | 0.16% | -28.0% |
| Q3 2021 | $3,633,000 | -31.0% | 254,577 | -21.0% | 0.22% | -27.4% |
| Q2 2021 | $5,264,000 | – | 322,366 | – | 0.31% | – |
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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% |