US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$36,438
-33.6%
2,178
-15.3%
0.00%
Q2 2023$54,839
-13.7%
2,571
-8.1%
0.00%
Q1 2023$63,543
+49.9%
2,798
+9.4%
0.00%
Q4 2022$42,386
+32.5%
2,558
+2.6%
0.00%
Q3 2022$32,000
+100.0%
2,494
+120.9%
0.00%
Q2 2022$16,000
+14.3%
1,129
+7.1%
0.00%
Q1 2022$14,000
+27.3%
1,054
+10.5%
0.00%
Q4 2021$11,000
-21.4%
9540.0%0.00%
Q3 2021$14,000
-12.5%
9540.0%0.00%
Q2 2021$16,000
-87.3%
954
-88.9%
0.00%
Q1 2021$126,000
+22.3%
8,573
-0.8%
0.00%
Q4 2020$103,000
+14.4%
8,646
+1.2%
0.00%
Q3 2020$90,000
+69.8%
8,542
+44.9%
0.00%
Q2 2020$53,000
+8.2%
5,895
-14.7%
0.00%
Q1 2020$49,000
-52.0%
6,911
-19.2%
0.00%
Q4 2019$102,0008,5520.00%
Other shareholders
O-I GLASS INC shareholders Q1 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders