O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118 | +110.2% | 49,732 | +99.5% | 0.00% | 0.0% |
| Q2 2023 | $532 | -6.0% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $566 | +37.0% | 24,923 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $413 | -99.9% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $323,000 | -7.4% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | +6.4% | 24,923 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $328,000 | +9.3% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | -15.7% | 24,923 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $356,000 | -12.5% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +10.9% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $367,000 | +23.6% | 24,923 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $297,000 | +12.5% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $264,000 | +17.9% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $224,000 | +26.6% | 24,923 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $177,000 | -39.6% | 24,923 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $293,000 | – | 24,594 | – | 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% |