NORTHERN TRUST CORP - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$27,858,178
-21.6%
1,665,163
-0.0%
0.01%
-28.6%
Q2 2023$35,521,446
-3.4%
1,665,328
+2.8%
0.01%0.0%
Q1 2023$36,788,201
+35.2%
1,619,912
-1.4%
0.01%
+16.7%
Q4 2022$27,211,734
+28.2%
1,642,229
+0.2%
0.01%
+20.0%
Q3 2022$21,230,000
-8.5%
1,639,287
-1.0%
0.01%0.0%
Q2 2022$23,192,000
+4.9%
1,656,624
-1.2%
0.01%
+25.0%
Q1 2022$22,100,000
+3.4%
1,676,785
-5.6%
0.00%0.0%
Q4 2021$21,367,000
-17.5%
1,776,196
-2.1%
0.00%
-20.0%
Q3 2021$25,903,000
-15.0%
1,815,209
-2.7%
0.01%0.0%
Q2 2021$30,477,000
+10.2%
1,866,292
-0.5%
0.01%0.0%
Q1 2021$27,646,000
-2.7%
1,875,628
-21.4%
0.01%
-16.7%
Q4 2020$28,403,000
+9.4%
2,386,759
-2.7%
0.01%0.0%
Q3 2020$25,966,000
+11.8%
2,451,931
-5.2%
0.01%0.0%
Q2 2020$23,235,000
+133.5%
2,587,443
+84.9%
0.01%
+100.0%
Q1 2020$9,951,000
-38.1%
1,399,422
+3.9%
0.00%
-25.0%
Q4 2019$16,066,0001,346,5960.00%
Other shareholders
O-I GLASS INC shareholders Q4 2020
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