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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |