O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $659,000 | -36.7% | 50,000 | -42.2% | 0.05% | -31.5% |
| Q4 2021 | $1,041,000 | -77.8% | 86,500 | -73.6% | 0.07% | -81.0% |
| Q3 2021 | $4,682,000 | -13.2% | 328,045 | -0.6% | 0.38% | -9.2% |
| Q2 2021 | $5,391,000 | +6.5% | 330,145 | -3.8% | 0.42% | +1.4% |
| Q1 2021 | $5,060,000 | +17.2% | 343,245 | -5.4% | 0.42% | +7.8% |
| Q4 2020 | $4,318,000 | +12.2% | 362,845 | -0.2% | 0.39% | -3.7% |
| Q3 2020 | $3,849,000 | +16.1% | 363,445 | -1.6% | 0.40% | +16.9% |
| Q2 2020 | $3,315,000 | -9.1% | 369,195 | -28.0% | 0.34% | -21.5% |
| Q1 2020 | $3,646,000 | -58.7% | 512,845 | -30.7% | 0.44% | -44.1% |
| Q4 2019 | $8,835,000 | – | 740,550 | – | 0.78% | – |
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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% |