O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,407,659 | -31.1% | 861,187 | -12.2% | 0.04% | -37.5% |
| Q2 2023 | $20,922,170 | -4.9% | 980,880 | +1.3% | 0.07% | -7.7% |
| Q1 2023 | $22,000,131 | +282714.4% | 968,742 | +106.3% | 0.08% | +178.6% |
| Q4 2022 | $7,779 | -99.3% | 469,490 | +468.3% | 0.03% | +600.0% |
| Q2 2022 | $1,157,000 | +307.4% | 82,612 | +283.9% | 0.00% | +300.0% |
| Q1 2022 | $284,000 | -87.3% | 21,519 | -88.4% | 0.00% | -83.3% |
| Q4 2021 | $2,234,000 | – | 185,666 | – | 0.01% | – |
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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% |