O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,014,616 | -16.0% | 718,148 | +7.0% | 0.02% | -23.1% |
| Q2 2023 | $14,309,466 | -0.7% | 670,861 | +5.7% | 0.03% | 0.0% |
| Q1 2023 | $14,409,586 | +84.3% | 634,504 | +34.5% | 0.03% | +73.3% |
| Q4 2022 | $7,818,157 | +1577.7% | 471,826 | +1211.5% | 0.02% | +1400.0% |
| Q3 2022 | $466,000 | +46.1% | 35,975 | +57.9% | 0.00% | – |
| Q2 2022 | $319,000 | +23.6% | 22,789 | +16.3% | 0.00% | – |
| Q1 2022 | $258,000 | +31.0% | 19,589 | +19.8% | 0.00% | – |
| Q4 2021 | $197,000 | -17.6% | 16,345 | -2.4% | 0.00% | – |
| Q3 2021 | $239,000 | +227.4% | 16,751 | +64.5% | 0.00% | – |
| Q1 2020 | $73,000 | – | 10,180 | – | 0.00% | – |
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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% |