O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 293 filers reported holding O-I GLASS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,284 | -22.2% | 256,064 | -0.8% | 0.01% | -16.7% |
| Q2 2023 | $5,508 | -6.5% | 258,241 | -0.5% | 0.01% | -14.3% |
| Q1 2023 | $5,892 | +31.5% | 259,432 | -4.0% | 0.01% | +27.3% |
| Q4 2022 | $4,480 | -99.9% | 270,347 | +6.4% | 0.01% | +22.2% |
| Q3 2022 | $3,291,000 | -5.1% | 254,153 | +2.6% | 0.01% | +12.5% |
| Q2 2022 | $3,469,000 | +6.2% | 247,815 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $3,266,000 | +9.5% | 247,815 | -0.1% | 0.01% | +16.7% |
| Q4 2021 | $2,983,000 | -15.7% | 247,990 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $3,539,000 | -13.8% | 247,990 | -1.4% | 0.01% | -22.2% |
| Q2 2021 | $4,105,000 | -0.7% | 251,397 | -10.3% | 0.01% | 0.0% |
| Q1 2021 | $4,132,000 | +37.4% | 280,357 | +10.9% | 0.01% | +28.6% |
| Q4 2020 | $3,007,000 | +15.2% | 252,727 | +2.6% | 0.01% | +16.7% |
| Q3 2020 | $2,610,000 | +12.8% | 246,427 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $2,313,000 | +26.3% | 257,527 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,831,000 | -40.4% | 257,527 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $3,072,000 | – | 257,527 | – | 0.01% | – |
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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% |