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 | $62,972 | -27.1% | 3,764 | -7.1% | 0.01% | -33.3% |
| Q2 2023 | $86,408 | -13.5% | 4,051 | -7.9% | 0.01% | -10.0% |
| Q1 2023 | $99,879 | +53.5% | 4,398 | +12.0% | 0.01% | +42.9% |
| Q4 2022 | $65,054 | +116.8% | 3,926 | +67.3% | 0.01% | +75.0% |
| Q3 2022 | $30,000 | +233.3% | 2,346 | +251.2% | 0.00% | +300.0% |
| Q2 2022 | $9,000 | +80.0% | 668 | +77.7% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -16.7% | 376 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -14.3% | 395 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 402 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 395 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +150.0% | 395 | +68.8% | 0.00% | – |
| Q4 2019 | $2,000 | – | 234 | – | 0.00% | – |
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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% |