O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,650 | -20.5% | 44,211 | +1.4% | 0.01% | -25.0% |
| Q2 2023 | $929,988 | -8.9% | 43,600 | -3.0% | 0.01% | -11.1% |
| Q1 2023 | $1,020,837 | +40.2% | 44,951 | +2.3% | 0.01% | +28.6% |
| Q4 2022 | $728,069 | +32.4% | 43,939 | +3.5% | 0.01% | +16.7% |
| Q3 2022 | $550,000 | -6.8% | 42,451 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $590,000 | +5.5% | 42,174 | -0.5% | 0.01% | +20.0% |
| Q1 2022 | $559,000 | +9.8% | 42,393 | +0.1% | 0.01% | +25.0% |
| Q4 2021 | $509,000 | -17.1% | 42,333 | -1.6% | 0.00% | -20.0% |
| Q3 2021 | $614,000 | -12.2% | 43,014 | +0.5% | 0.01% | -16.7% |
| Q2 2021 | $699,000 | +9.0% | 42,797 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $641,000 | +24.5% | 43,464 | +0.5% | 0.01% | +20.0% |
| Q4 2020 | $515,000 | +8.4% | 43,242 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $475,000 | +58.3% | 44,880 | +34.3% | 0.01% | +25.0% |
| Q2 2020 | $300,000 | +15.4% | 33,430 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -75.3% | 36,537 | -58.6% | 0.00% | -69.2% |
| Q4 2019 | $1,053,000 | – | 88,254 | – | 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% |