O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,808,241 | +12.6% | 107,992 | +43.3% | 0.00% | +33.3% |
| Q2 2023 | $1,605,357 | -31.9% | 75,335 | -27.4% | 0.00% | -40.0% |
| Q1 2023 | $2,356,141 | -37.3% | 103,783 | -54.2% | 0.01% | -37.5% |
| Q4 2022 | $3,759,356 | +13.6% | 226,804 | -11.3% | 0.01% | +14.3% |
| Q3 2022 | $3,310,000 | -24.0% | 255,758 | -17.8% | 0.01% | -22.2% |
| Q2 2022 | $4,355,000 | +4.2% | 311,046 | -1.9% | 0.01% | +28.6% |
| Q1 2022 | $4,179,000 | +79.3% | 317,200 | +63.5% | 0.01% | +75.0% |
| Q4 2021 | $2,331,000 | -14.6% | 194,004 | +1.5% | 0.00% | -20.0% |
| Q3 2021 | $2,730,000 | -24.8% | 191,144 | -14.1% | 0.01% | -16.7% |
| Q2 2021 | $3,631,000 | -38.2% | 222,480 | -44.2% | 0.01% | -40.0% |
| Q1 2021 | $5,874,000 | -92.6% | 398,896 | -94.0% | 0.01% | -93.7% |
| Q4 2020 | $79,695,000 | -42.7% | 6,697,045 | -49.0% | 0.16% | -47.3% |
| Q3 2020 | $139,094,000 | +17.0% | 13,134,884 | -0.8% | 0.30% | +13.2% |
| Q2 2020 | $118,866,000 | +23.1% | 13,240,882 | -2.5% | 0.26% | +6.0% |
| Q1 2020 | $96,534,000 | -46.8% | 13,584,553 | -10.8% | 0.25% | -26.0% |
| Q4 2019 | $181,618,000 | – | 15,224,358 | – | 0.34% | – |
Download | ||||||
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% |