O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,246 | -21.6% | 130,200 | 0.0% | 1.70% | -20.2% |
| Q2 2023 | $2,777,166 | -6.1% | 130,200 | 0.0% | 2.13% | -11.3% |
| Q1 2023 | $2,956,842 | +37.1% | 130,200 | 0.0% | 2.40% | +45.3% |
| Q4 2022 | $2,157,414 | +28.0% | 130,200 | 0.0% | 1.66% | -0.1% |
| Q3 2022 | $1,686,000 | -7.5% | 130,200 | 0.0% | 1.66% | -0.8% |
| Q2 2022 | $1,823,000 | +6.2% | 130,200 | 0.0% | 1.67% | +7.9% |
| Q1 2022 | $1,716,000 | +9.6% | 130,200 | 0.0% | 1.55% | +45.8% |
| Q4 2021 | $1,566,000 | -15.7% | 130,200 | 0.0% | 1.06% | -33.0% |
| Q3 2021 | $1,858,000 | -43.1% | 130,200 | -34.9% | 1.58% | -32.8% |
| Q2 2021 | $3,266,000 | +10.8% | 200,000 | 0.0% | 2.36% | +5.0% |
| Q1 2021 | $2,948,000 | +8.7% | 200,000 | -12.3% | 2.24% | +12.9% |
| Q4 2020 | $2,713,000 | +12.3% | 228,000 | 0.0% | 1.99% | -24.7% |
| Q3 2020 | $2,415,000 | +18.0% | 228,000 | 0.0% | 2.64% | +9.9% |
| Q2 2020 | $2,047,000 | +44.0% | 228,000 | +14.0% | 2.40% | +23.5% |
| Q1 2020 | $1,422,000 | -6.9% | 200,000 | +56.2% | 1.95% | +78.4% |
| Q4 2019 | $1,527,000 | – | 128,000 | – | 1.09% | – |
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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% |