O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 252 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,280 | -8.0% | 10,421 | -2.0% | 0.01% | -13.3% |
| Q1 2023 | $241,566 | +37.1% | 10,637 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $176,255 | +28.7% | 10,637 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $137,000 | -99.9% | 10,637 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $148,918,000 | +106270.0% | 10,637 | -0.3% | 0.01% | +22.2% |
| Q1 2022 | $140,000 | +9.4% | 10,668 | -27.3% | 0.01% | +12.5% |
| Q4 2021 | $128,000 | -41.8% | 14,668 | -4.9% | 0.01% | -50.0% |
| Q3 2021 | $220,000 | -12.4% | 15,421 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $251,000 | +10.6% | 15,421 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $227,000 | +194.8% | 15,421 | +41.8% | 0.02% | -34.5% |
| Q1 2020 | $77,000 | -73.7% | 10,874 | -55.7% | 0.03% | -67.4% |
| Q4 2019 | $293,000 | – | 24,564 | – | 0.09% | – |
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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% |