O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,350,295 | -26.6% | 80,711 | -6.4% | 0.02% | -22.7% |
| Q2 2023 | $1,839,137 | -11.8% | 86,223 | -6.1% | 0.02% | -18.5% |
| Q1 2023 | $2,085,550 | -40.2% | 91,834 | -56.4% | 0.03% | +17.4% |
| Q4 2022 | $3,486,130 | +101.9% | 210,388 | +57.8% | 0.02% | -8.0% |
| Q3 2022 | $1,727,000 | -10.1% | 133,334 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $1,920,000 | -4.5% | 137,165 | -10.1% | 0.02% | +13.6% |
| Q1 2022 | $2,011,000 | +11.2% | 152,609 | +1.6% | 0.02% | +15.8% |
| Q4 2021 | $1,808,000 | – | 150,279 | – | 0.02% | – |
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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% |