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 | $5,648,466 | +68.4% | 337,625 | +114.7% | 0.02% | +25.0% |
| Q2 2023 | $3,354,164 | +10.5% | 157,251 | +17.6% | 0.01% | -7.7% |
| Q1 2023 | $3,036,486 | +276.7% | 133,707 | +174.8% | 0.01% | +225.0% |
| Q4 2022 | $806,097 | -77.0% | 48,648 | -80.6% | 0.00% | -84.6% |
| Q2 2022 | $3,505,000 | +397.2% | 250,343 | +368.3% | 0.03% | +333.3% |
| Q1 2022 | $705,000 | +71.1% | 53,461 | +111.8% | 0.01% | +20.0% |
| Q2 2021 | $412,000 | +47.7% | 25,239 | +7.5% | 0.01% | +25.0% |
| Q4 2020 | $279,000 | – | 23,471 | – | 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% |