O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | -33.0% | 12,911 | -1.0% | 0.01% | -28.6% |
| Q2 2023 | $303 | +0.3% | 13,038 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $302 | +30.2% | 13,268 | -5.0% | 0.01% | +16.7% |
| Q4 2022 | $232 | -99.9% | 13,969 | -4.9% | 0.01% | +20.0% |
| Q3 2022 | $190,000 | -10.0% | 14,690 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $211,000 | +6.6% | 15,030 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $198,000 | +2.1% | 15,030 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $194,000 | -15.7% | 16,150 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $230,000 | -12.9% | 16,150 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $264,000 | +20.5% | 16,150 | +8.6% | 0.01% | +20.0% |
| Q1 2021 | $219,000 | +23.7% | 14,870 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $177,000 | +6.6% | 14,870 | -5.3% | 0.00% | -20.0% |
| Q3 2020 | $166,000 | +17.7% | 15,710 | +0.2% | 0.01% | +25.0% |
| Q2 2020 | $141,000 | +5.2% | 15,680 | -16.6% | 0.00% | -20.0% |
| Q1 2020 | $134,000 | -41.5% | 18,810 | -2.0% | 0.01% | -16.7% |
| Q4 2019 | $229,000 | – | 19,190 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |