O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. 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 | $98,487,003 | -11.0% | 5,886,561 | +13.5% | 0.03% | -8.6% |
| Q2 2023 | $110,649,935 | +7.8% | 5,187,619 | +14.8% | 0.04% | 0.0% |
| Q1 2023 | $102,658,749 | +160623.2% | 4,520,497 | +17.3% | 0.04% | +84.2% |
| Q4 2022 | $63,873 | -99.9% | 3,854,673 | +13.7% | 0.02% | +11.8% |
| Q3 2022 | $43,892,000 | +10.3% | 3,389,263 | +19.2% | 0.02% | +21.4% |
| Q2 2022 | $39,809,000 | +22.1% | 2,843,364 | +14.9% | 0.01% | +40.0% |
| Q1 2022 | $32,615,000 | +14.3% | 2,474,530 | +4.3% | 0.01% | +11.1% |
| Q4 2021 | $28,543,000 | -23.0% | 2,372,858 | -8.6% | 0.01% | -25.0% |
| Q3 2021 | $37,047,000 | -28.5% | 2,595,730 | -18.2% | 0.01% | -25.0% |
| Q2 2021 | $51,799,000 | +6.3% | 3,172,111 | -4.0% | 0.02% | 0.0% |
| Q1 2021 | $48,710,000 | +18.3% | 3,304,791 | -4.5% | 0.02% | +6.7% |
| Q4 2020 | $41,169,000 | +7.3% | 3,459,525 | -4.5% | 0.02% | -6.2% |
| Q3 2020 | $38,366,000 | +14.3% | 3,622,941 | -3.1% | 0.02% | +6.7% |
| Q2 2020 | $33,567,000 | +22.1% | 3,738,483 | -3.4% | 0.02% | +7.1% |
| Q1 2020 | $27,502,000 | -40.5% | 3,868,950 | -0.2% | 0.01% | -17.6% |
| Q4 2019 | $46,248,000 | – | 3,876,701 | – | 0.02% | – |
Download | ||||||
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% |