Quarry LP - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quarry LP ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$91,413
+191.5%
5,464
+271.7%
0.02%
+110.0%
Q2 2023$31,355
-20.8%
1,470
-15.7%
0.01%
+11.1%
Q1 2023$39,606
+721.4%
1,744
+499.3%
0.01%
+800.0%
Q4 2022$4,8222910.00%
Other shareholders
O-I GLASS INC shareholders Q1 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,001,206$22,737,3895.59%
LEVIN CAPITAL STRATEGIES, L.P. 1,039,468$23,606,3182.93%
tru Independence LLC 347,529$7,892,3872.54%
OARSMAN CAPITAL, INC. 231,475$5,256,7972.46%
Mork Capital Management, LLC 130,200$2,956,8422.40%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,497,117$34,0002.38%
PRIVATE MANAGEMENT GROUP INC 2,130,081$48,374,1402.18%
Castellan Group 139,289$3,163,2532.16%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 359,133$8,155,9101.56%
MERIDIAN INVESTMENT COUNSEL INC. 180,100$4,090,0711.55%
View complete list of O-I GLASS INC shareholders