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 2022 | $14,116,625,000 | +92352.8% | 1,090,087 | -0.1% | 3.96% | +3.6% |
| Q2 2022 | $15,269,000 | -44.1% | 1,090,667 | -47.3% | 3.82% | -26.8% |
| Q1 2022 | $27,301,000 | +13.7% | 2,071,367 | +3.7% | 5.22% | +20.1% |
| Q4 2021 | $24,019,000 | -99.9% | 1,996,567 | +9.9% | 4.35% | -47.0% |
| Q3 2021 | $25,917,979,000 | -14.9% | 1,816,257 | -2.6% | 8.20% | -7.9% |
| Q2 2021 | $30,442,758,000 | +0.1% | 1,864,222 | -9.7% | 8.90% | +49.9% |
| Q1 2021 | $30,420,880,000 | +62.0% | 2,063,832 | +30.8% | 5.94% | +36.3% |
| Q4 2020 | $18,775,809,000 | +12.4% | 1,577,800 | 0.0% | 4.36% | -8.8% |
| Q3 2020 | $16,708,895,000 | +14.6% | 1,577,800 | -2.8% | 4.78% | -3.4% |
| Q2 2020 | $14,581,895,000 | +67.2% | 1,623,820 | +32.4% | 4.94% | +35.0% |
| Q1 2020 | $8,718,713,000 | +4.5% | 1,226,260 | +75.3% | 3.66% | +38.6% |
| Q4 2019 | $8,345,758,000 | – | 699,560 | – | 2.64% | – |
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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% |