O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $155,000 | -89.4% | 11,104 | -90.0% | 0.00% | -86.2% |
| Q1 2022 | $1,464,000 | -11.4% | 111,106 | -19.1% | 0.03% | +3.6% |
| Q4 2021 | $1,652,000 | -15.7% | 137,306 | 0.0% | 0.03% | -20.0% |
| Q3 2021 | $1,959,000 | -12.6% | 137,306 | 0.0% | 0.04% | -12.5% |
| Q2 2021 | $2,242,000 | -70.9% | 137,306 | -73.7% | 0.04% | -68.8% |
| Q1 2021 | $7,707,000 | +22.4% | 522,866 | -1.2% | 0.13% | +10.3% |
| Q4 2020 | $6,295,000 | +12.4% | 529,004 | 0.0% | 0.12% | -5.7% |
| Q3 2020 | $5,602,000 | +12.3% | 529,004 | -4.7% | 0.12% | +6.0% |
| Q2 2020 | $4,987,000 | +26.3% | 555,364 | 0.0% | 0.12% | +8.4% |
| Q1 2020 | $3,949,000 | -49.7% | 555,364 | -15.6% | 0.11% | -34.8% |
| Q4 2019 | $7,847,000 | – | 657,750 | – | 0.16% | – |
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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% |