O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,330 | -6.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $22,710 | +37.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $16,570 | +38.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -39.1% | 1,000 | -44.4% | 0.00% | – |
| Q1 2022 | $23,000 | +9.5% | 1,800 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -16.0% | 1,800 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -13.8% | 1,800 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +11.5% | 1,800 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | +23.8% | 1,800 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | -27.6% | 1,800 | -35.7% | 0.00% | – |
| Q3 2020 | $29,000 | +16.0% | 2,800 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +31.6% | 2,800 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -42.4% | 2,800 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | – | 2,800 | – | 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% |