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 | $3,621,459 | -22.1% | 216,465 | -0.6% | 1.51% | -25.6% |
| Q2 2023 | $4,646,058 | -11.6% | 217,818 | -5.9% | 2.03% | -17.2% |
| Q1 2023 | $5,256,797 | +14.6% | 231,475 | -16.4% | 2.46% | +4.9% |
| Q4 2022 | $4,588,979 | +27.8% | 276,945 | -0.1% | 2.34% | +21.8% |
| Q3 2022 | $3,591,000 | -7.2% | 277,305 | +0.3% | 1.92% | +0.1% |
| Q2 2022 | $3,870,000 | +11.4% | 276,405 | +4.8% | 1.92% | +41.6% |
| Q1 2022 | $3,475,000 | +20.4% | 263,635 | +9.9% | 1.36% | +19.2% |
| Q4 2021 | $2,887,000 | +24.2% | 239,990 | +47.3% | 1.14% | +20.9% |
| Q3 2021 | $2,325,000 | +16.7% | 162,915 | +33.5% | 0.94% | +19.0% |
| Q2 2021 | $1,992,000 | +9.3% | 122,000 | -1.3% | 0.79% | +0.4% |
| Q1 2021 | $1,822,000 | +23.7% | 123,600 | -0.1% | 0.79% | +37.8% |
| Q4 2020 | $1,473,000 | +12.2% | 123,750 | -0.2% | 0.57% | -3.4% |
| Q3 2020 | $1,313,000 | +5.8% | 124,025 | -10.2% | 0.59% | -3.4% |
| Q2 2020 | $1,241,000 | +31.7% | 138,175 | +4.3% | 0.61% | -29.5% |
| Q1 2020 | $942,000 | -44.0% | 132,525 | -6.0% | 0.87% | +13.1% |
| Q4 2019 | $1,682,000 | – | 140,975 | – | 0.77% | – |
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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% |