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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |