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 2021 | $79,615,000 | -18.2% | 5,579,182 | -6.4% | 1.02% | -13.4% |
| Q2 2021 | $97,292,000 | -3.2% | 5,957,870 | -12.7% | 1.18% | -0.2% |
| Q1 2021 | $100,542,000 | +35.3% | 6,821,047 | +9.3% | 1.18% | +15.2% |
| Q4 2020 | $74,287,000 | +17.4% | 6,242,615 | +4.5% | 1.02% | -10.9% |
| Q3 2020 | $63,273,000 | +13.5% | 5,974,774 | -3.7% | 1.15% | +4.7% |
| Q2 2020 | $55,726,000 | +51.8% | 6,205,525 | +20.2% | 1.10% | +21.7% |
| Q1 2020 | $36,716,000 | -44.0% | 5,163,990 | -6.0% | 0.90% | +1.1% |
| Q4 2019 | $65,530,000 | – | 5,492,869 | – | 0.89% | – |
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% |