UBS Group AG - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$219,966
-93.5%
13,148
-91.7%
0.00%
-100.0%
Q2 2023$3,374,406
+11.1%
158,200
+18.3%
0.00%0.0%
Q1 2023$3,036,804
+78.4%
133,721
+30.2%
0.00%0.0%
Q4 2022$1,701,922
+937.8%
102,711
+714.4%
0.00%
Q3 2022$164,000
-18.0%
12,612
-11.9%
0.00%
Q2 2022$200,000
-6.1%
14,313
-11.5%
0.00%
Q1 2022$213,000
-80.2%
16,173
-81.9%
0.00%
Q4 2021$1,075,000
+227.7%
89,398
+288.1%
0.00%
Q3 2021$328,000
-3.5%
23,034
+10.8%
0.00%
Q2 2021$340,000
+7.6%
20,789
-3.0%
0.00%
Q1 2021$316,000
+33.3%
21,438
+7.6%
0.00%
Q4 2020$237,000
+144.3%
19,925
+119.1%
0.00%
Q3 2020$97,000
-17.8%
9,092
-30.7%
0.00%
Q2 2020$118,000
+637.5%
13,128
+494.0%
0.00%
Q1 2020$16,000
-97.2%
2,210
-95.3%
0.00%
Q4 2019$562,00047,0950.00%
Other shareholders
O-I GLASS INC shareholders Q2 2022
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders