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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,862,262 | -21.8% | 350,404 | -0.3% | 2.03% | -17.9% |
| Q2 2023 | $7,494,384 | -5.0% | 351,354 | +1.1% | 2.47% | -2.9% |
| Q1 2023 | $7,892,387 | +24.4% | 347,529 | -9.2% | 2.54% | +23.7% |
| Q4 2022 | $6,344,860 | +27.9% | 382,913 | -0.0% | 2.06% | +17.4% |
| Q3 2022 | $4,959,000 | -6.6% | 382,963 | +1.0% | 1.75% | +2.7% |
| Q2 2022 | $5,309,000 | +8.5% | 379,188 | +2.1% | 1.71% | +28.7% |
| Q1 2022 | $4,894,000 | +16.1% | 371,288 | +5.9% | 1.33% | +15.3% |
| Q4 2021 | $4,217,000 | -14.0% | 350,563 | +2.0% | 1.15% | -16.2% |
| Q3 2021 | $4,905,000 | – | 343,710 | – | 1.37% | – |
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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% |