O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,400 | -65.1% | 16,223 | -55.7% | 0.00% | -100.0% |
| Q2 2023 | $778,274 | -15.7% | 36,598 | -11.6% | 0.00% | -50.0% |
| Q1 2023 | $923,474 | +36.1% | 41,398 | +1.0% | 0.00% | +100.0% |
| Q4 2022 | $678,657 | +32.0% | 40,984 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $514,000 | -33.7% | 39,681 | -27.8% | 0.00% | -50.0% |
| Q2 2022 | $775,000 | -16.6% | 54,937 | +60.0% | 0.00% | 0.0% |
| Q1 2022 | $929,000 | +130.5% | 34,345 | +3.3% | 0.00% | +100.0% |
| Q4 2021 | $403,000 | +14.8% | 33,238 | +38.3% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | +102.9% | 24,038 | +127.0% | 0.00% | – |
| Q2 2021 | $173,000 | -16.0% | 10,589 | -24.3% | 0.00% | – |
| Q1 2021 | $206,000 | -12.0% | 13,994 | -28.6% | 0.00% | -100.0% |
| Q4 2020 | $234,000 | +36.0% | 19,592 | +20.2% | 0.00% | 0.0% |
| Q3 2020 | $172,000 | +16.2% | 16,295 | -1.2% | 0.00% | – |
| Q2 2020 | $148,000 | +92.2% | 16,485 | +45.9% | 0.00% | – |
| Q1 2020 | $77,000 | – | 11,301 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |