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 2021 | $1,166,000 | -18.8% | 81,715 | -7.1% | 1.42% | -15.5% |
| Q2 2021 | $1,436,000 | +4.8% | 87,946 | -5.4% | 1.68% | +3.7% |
| Q1 2021 | $1,370,000 | +245.1% | 92,951 | +178.6% | 1.62% | +198.2% |
| Q4 2020 | $397,000 | -6.6% | 33,362 | -16.9% | 0.54% | -8.3% |
| Q3 2020 | $425,000 | -10.1% | 40,165 | -23.7% | 0.59% | -4.7% |
| Q2 2020 | $473,000 | -79.8% | 52,665 | -84.0% | 0.62% | -81.0% |
| Q1 2020 | $2,341,000 | -24.8% | 329,241 | +26.2% | 3.26% | +21.1% |
| Q4 2019 | $3,112,000 | – | 260,822 | – | 2.70% | – |
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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% |