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 | $5,184,410 | -25.2% | 309,887 | -4.6% | 1.06% | -19.1% |
| Q2 2023 | $6,926,619 | -15.1% | 324,736 | -9.6% | 1.32% | -15.9% |
| Q1 2023 | $8,155,910 | -21.1% | 359,133 | -42.4% | 1.56% | -26.2% |
| Q4 2022 | $10,332,605 | +31.2% | 623,573 | +2.6% | 2.12% | +19.8% |
| Q3 2022 | $7,873,000 | -23.0% | 607,973 | -16.8% | 1.77% | -12.6% |
| Q2 2022 | $10,229,000 | +14.4% | 730,638 | +7.7% | 2.02% | +38.8% |
| Q1 2022 | $8,942,000 | -6.9% | 678,473 | -15.1% | 1.46% | -1.0% |
| Q4 2021 | $9,609,000 | +0.1% | 798,768 | +18.7% | 1.47% | +0.5% |
| Q3 2021 | $9,604,000 | -8.6% | 673,001 | +4.5% | 1.46% | -8.9% |
| Q2 2021 | $10,513,000 | +88.3% | 643,809 | +70.0% | 1.61% | +63.7% |
| Q1 2021 | $5,584,000 | +830.7% | 378,822 | +651.2% | 0.98% | +607.2% |
| Q4 2020 | $600,000 | – | 50,432 | – | 0.14% | – |
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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% |