O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,405,690 | +18.1% | 143,795 | +50.6% | 0.09% | +15.6% |
| Q2 2023 | $2,037,186 | +303.3% | 95,508 | +329.4% | 0.08% | +266.7% |
| Q1 2023 | $505,070 | +211.8% | 22,240 | +77.5% | 0.02% | +110.0% |
| Q3 2022 | $162,000 | -81.4% | 12,530 | -79.9% | 0.01% | -68.8% |
| Q2 2022 | $873,000 | -0.3% | 62,340 | -14.4% | 0.03% | -17.9% |
| Q4 2021 | $876,000 | +88.4% | 72,837 | +123.5% | 0.04% | +50.0% |
| Q3 2021 | $465,000 | -38.9% | 32,592 | -30.1% | 0.03% | -46.9% |
| Q2 2021 | $761,000 | +198.4% | 46,605 | +169.7% | 0.05% | +276.9% |
| Q1 2021 | $255,000 | -47.0% | 17,283 | -57.3% | 0.01% | -38.1% |
| Q4 2020 | $481,000 | +18.2% | 40,462 | +5.3% | 0.02% | +10.5% |
| Q3 2020 | $407,000 | +129.9% | 38,417 | +94.7% | 0.02% | +111.1% |
| Q2 2020 | $177,000 | -88.3% | 19,727 | -84.5% | 0.01% | -86.6% |
| Q4 2019 | $1,517,000 | – | 127,197 | – | 0.07% | – |
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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% |