O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |