Versant Capital Management, Inc - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of O-I GLASS INC
ValueSharesWeighting
Q4 2023$13,251
-41.8%
809
-40.6%
0.00%
-42.9%
Q3 2023$22,786
-21.6%
1,3620.0%0.01%
-22.2%
Q2 2023$29,051
-5.9%
1,3620.0%0.01%
-10.0%
Q1 2023$30,887
+36.9%
1,3620.0%0.01%
+25.0%
Q4 2022$22,568
+50.5%
1,362
+14.2%
0.01%
+33.3%
Q3 2022$15,000
+36.4%
1,193
+51.2%
0.01%
+50.0%
Q2 2022$11,000
+22.2%
789
+18.6%
0.00%
+33.3%
Q1 2022$9,000
-18.2%
665
-23.8%
0.00%
-25.0%
Q4 2021$11,000
-26.7%
873
-16.9%
0.00%
-20.0%
Q3 2021$15,000
-40.0%
1,050
-30.9%
0.01%
-44.4%
Q2 2021$25,0001,5200.01%
Other shareholders
O-I GLASS INC shareholders Q1 2022
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders