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 | $115,420 | -21.6% | 6,899 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $147,156 | -6.1% | 6,899 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $156,676 | +156576.0% | 6,899 | +14.0% | 0.01% | 0.0% |
| Q4 2022 | $100 | -99.9% | 6,050 | -5.8% | 0.01% | +20.0% |
| Q3 2022 | $83,000 | -34.1% | 6,420 | -28.8% | 0.01% | 0.0% |
| Q2 2022 | $126,000 | -41.9% | 9,019 | -45.3% | 0.01% | -16.7% |
| Q1 2022 | $217,000 | +9.6% | 16,479 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $198,000 | +53.5% | 16,479 | +81.9% | 0.00% | +33.3% |
| Q3 2021 | $129,000 | -10.4% | 9,059 | +2.9% | 0.00% | -25.0% |
| Q2 2021 | $144,000 | +10.8% | 8,800 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $130,000 | – | 8,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |